PADKPP ApS — Credit Rating and Financial Key Figures

CVR number: 40086811
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
PADKPP ApS
Established
2018
Company form
Private limited company
Industry

About PADKPP ApS

PADKPP ApS (CVR number: 40086811) is a company from KØBENHAVN. The company recorded a gross profit of -311 kDKK in 2024. The operating profit was -311 kDKK, while net earnings were -6078 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PADKPP ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 159.00- 206.00- 206.00- 365.00- 311.00
EBIT- 159.00- 206.00- 206.00- 365.00- 311.00
Net earnings-3 214.006 314.00-3 746.00-12 959.00-6 078.00
Shareholders equity total43 394.0049 708.0045 962.0031 940.0022 939.00
Balance sheet total (assets)43 422.0049 764.0045 976.0032 049.0023 046.00
Net debt-18.008.00-3 780.00-3 474.00- 204.00
Profitability
EBIT-%
ROA-6.4 %13.6 %-7.8 %-33.2 %19.9 %
ROE-7.1 %13.6 %-7.8 %-33.3 %-22.2 %
ROI-7.1 %13.6 %-7.8 %-33.3 %-22.2 %
Economic value added (EVA)-2 501.05-2 386.70-2 705.43-2 674.59-1 915.99
Solvency
Equity ratio99.9 %99.9 %100.0 %99.7 %99.5 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.2270.032.22.7
Current ratio4.66.2270.032.22.7
Cash and cash equivalents21.0024.003 780.003 474.00204.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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