We Are Padel Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 40380035
Kildeager 7, Snoldelev 4621 Gadstrup

Credit rating

Company information

Official name
We Are Padel Kolding ApS
Personnel
52 persons
Established
2019
Domicile
Snoldelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About We Are Padel Kolding ApS

We Are Padel Kolding ApS (CVR number: 40380035) is a company from ROSKILDE. The company recorded a gross profit of 6670.8 kDKK in 2023. The operating profit was -590.7 kDKK, while net earnings were -1026.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. We Are Padel Kolding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 039.96999.53512.002 411.276 670.77
EBIT809.60758.79154.00- 483.00- 590.68
Net earnings621.93583.42129.00- 565.60-1 026.45
Shareholders equity total1 101.931 085.351 214.00648.67- 377.78
Balance sheet total (assets)1 415.181 747.202 278.0010 444.556 732.52
Net debt-71.74- 194.61-47.002 903.553 929.84
Profitability
EBIT-%
ROA57.2 %48.6 %8.3 %-7.5 %-6.6 %
ROE56.4 %53.3 %11.2 %-60.7 %-27.8 %
ROI73.1 %69.7 %14.3 %-9.3 %-7.8 %
Economic value added (EVA)630.24536.4874.20- 513.66- 343.91
Solvency
Equity ratio77.9 %62.1 %53.3 %6.2 %-5.3 %
Gearing1288.7 %-1555.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.91.30.70.4
Current ratio7.11.91.30.70.4
Cash and cash equivalents71.74194.6147.005 455.971 944.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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