Odense Padel Center ApS — Credit Rating and Financial Key Figures

CVR number: 41692359
Peder Skrams Vej 5, 5220 Odense SØ

Credit rating

Company information

Official name
Odense Padel Center ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Odense Padel Center ApS

Odense Padel Center ApS (CVR number: 41692359) is a company from ODENSE. The company recorded a gross profit of 776.6 kDKK in 2023. The operating profit was 497.6 kDKK, while net earnings were 363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Odense Padel Center ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit115.51779.93776.58
EBIT-31.80501.00497.65
Net earnings-31.39303.00363.44
Shareholders equity total8.61311.61675.06
Balance sheet total (assets)1 549.051 276.70943.11
Net debt1 379.46658.11-57.16
Profitability
EBIT-%
ROA-2.1 %35.5 %44.8 %
ROE-364.5 %189.2 %73.7 %
ROI-2.1 %37.5 %52.6 %
Economic value added (EVA)-24.86396.75380.03
Solvency
Equity ratio0.6 %24.4 %71.6 %
Gearing17508.0 %262.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.1
Current ratio0.20.31.1
Cash and cash equivalents128.33160.4685.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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