Padel8500 ApS — Credit Rating and Financial Key Figures

CVR number: 43655493
Teknologivej 16, Bredstrup 8500 Grenaa
kontakt@padel8500.dk
padel8500.dk

Credit rating

Company information

Official name
Padel8500 ApS
Established
2022
Domicile
Bredstrup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padel8500 ApS

Padel8500 ApS (CVR number: 43655493) is a company from NORDDJURS. The company recorded a gross profit of 1252.2 kDKK in 2024. The operating profit was 1106.4 kDKK, while net earnings were 731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Padel8500 ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit138.221 252.24
EBIT65.301 106.40
Net earnings- 237.44731.51
Shareholders equity total- 197.44534.07
Balance sheet total (assets)4 262.153 704.93
Net debt1 022.771 355.62
Profitability
EBIT-%
ROA1.5 %27.1 %
ROE-5.6 %30.5 %
ROI3.3 %49.6 %
Economic value added (EVA)65.30919.28
Solvency
Equity ratio-4.4 %14.4 %
Gearing-1013.4 %361.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio1.12.1
Cash and cash equivalents978.17572.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-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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