PADK V3 ApS — Credit Rating and Financial Key Figures

CVR number: 40856927
Adelgade 15, 1304 København K
Pataccounting@cobblestone.dk
tel: 70222215

Credit rating

Company information

Official name
PADK V3 ApS
Established
2019
Company form
Private limited company
Industry

About PADK V3 ApS

PADK V3 ApS (CVR number: 40856927) is a company from KØBENHAVN. The company recorded a gross profit of -341 kDKK in 2024. The operating profit was -341 kDKK, while net earnings were 35.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PADK V3 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 142.00- 251.00- 204.00- 360.00- 341.00
EBIT- 142.00- 251.00- 204.00- 360.00- 341.00
Net earnings-2 091.009 950.00966.00-7 815.0035 208.00
Shareholders equity total66 831.0076 781.0072 915.0059 220.0090 423.00
Balance sheet total (assets)66 905.0076 856.0072 979.0060 154.0092 377.00
Net debt- 686.00- 402.00- 415.00- 315.00885.00
Profitability
EBIT-%
ROA-2.9 %13.8 %1.3 %-11.9 %46.1 %
ROE-3.1 %13.9 %1.3 %-11.8 %47.1 %
ROI-2.9 %13.8 %1.3 %-11.9 %46.6 %
Economic value added (EVA)- 110.84-3 556.86-4 036.32-3 947.49-3 238.08
Solvency
Equity ratio99.9 %99.9 %99.9 %98.4 %97.9 %
Gearing0.1 %0.1 %0.1 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.08.29.81.51.2
Current ratio11.08.29.81.51.2
Cash and cash equivalents736.00452.00465.00365.00211.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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