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 -360 kDKK in 2023. The operating profit was -360 kDKK, while net earnings were -7815 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 1.5 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
Volume
Net sales
Gross profit- 142.00- 251.00- 204.00- 360.00
EBIT- 142.00- 251.00- 204.00- 360.00
Net earnings-2 091.009 950.00966.00-7 815.00
Shareholders equity total66 831.0076 781.0072 915.0059 220.00
Balance sheet total (assets)66 905.0076 856.0072 979.0060 154.00
Net debt- 686.00- 402.00- 415.00- 315.00
Profitability
EBIT-%
ROA-2.9 %13.8 %1.3 %-11.9 %
ROE-3.1 %13.9 %1.3 %-11.8 %
ROI-2.9 %13.8 %1.3 %-11.9 %
Economic value added (EVA)- 110.84- 196.34- 180.03- 286.08
Solvency
Equity ratio99.9 %99.9 %99.9 %98.4 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.08.29.81.5
Current ratio11.08.29.81.5
Cash and cash equivalents736.00452.00465.00365.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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