The Padel Professor Club ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Padel Professor Club ApS
The Padel Professor Club ApS (CVR number: 42183369) is a company from AARHUS. The company recorded a gross profit of 259 kDKK in 2024. The operating profit was -558 kDKK, while net earnings were -569 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. The Padel Professor Club ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.00 | - 574.00 | 770.00 | 259.00 |
| EBIT | -7.00 | - 873.00 | 164.00 | - 558.00 |
| Net earnings | -5.46 | - 943.00 | -49.00 | - 569.00 |
| Shareholders equity total | 34.54 | - 908.00 | - 958.00 | 2 747.00 |
| Balance sheet total (assets) | 41.54 | 4 286.00 | 3 719.00 | 3 919.00 |
| Net debt | -40.00 | 4 355.00 | 3 827.00 | - 372.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -16.9 % | -33.3 % | 3.3 % | -12.9 % |
| ROE | -15.8 % | -43.7 % | -1.2 % | -17.6 % |
| ROI | -20.3 % | -37.9 % | 3.9 % | -16.9 % |
| Economic value added (EVA) | -5.46 | - 876.59 | -60.28 | - 702.17 |
| Solvency | ||||
| Equity ratio | 83.1 % | -17.5 % | -20.5 % | 70.1 % |
| Gearing | -503.1 % | -399.5 % | 0.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.9 | 0.1 | 0.1 | 1.1 |
| Current ratio | 5.9 | 0.2 | 0.1 | 1.2 |
| Cash and cash equivalents | 40.00 | 213.00 | 385.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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