Padelboxen ApS

CVR number: 40596607
Tolderlundsvej 92, 5000 Odense C

Credit rating

Company information

Official name
Padelboxen ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Padelboxen ApS (CVR number: 40596607) is a company from ODENSE. The company recorded a gross profit of 3756.7 kDKK in 2023. The operating profit was 296.2 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Padelboxen 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
2020202120222023
Volume
Net sales
Gross profit865.131 136.433 782.093 756.67
EBIT616.19418.48515.42296.25
Net earnings430.36271.90329.94232.46
Shareholders equity total520.36792.261 122.211 354.67
Balance sheet total (assets)2 162.144 045.625 165.255 448.45
Net debt531.832 546.491 249.24- 894.01
Profitability
EBIT-%
ROA28.5 %13.5 %11.3 %5.6 %
ROE82.7 %41.4 %34.5 %18.8 %
ROI34.7 %16.1 %15.9 %13.1 %
Economic value added (EVA)475.38332.58359.07237.83
Solvency
Equity ratio26.3 %22.5 %26.2 %26.2 %
Gearing241.0 %321.4 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.50.4
Current ratio0.60.10.40.4
Cash and cash equivalents722.47683.17894.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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