Padel Popup ApS — Credit Rating and Financial Key Figures

CVR number: 42126632
Jernaldervej 41 B, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Padel Popup ApS
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padel Popup ApS

Padel Popup ApS (CVR number: 42126632) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2022. The operating profit was -539.8 kDKK, while net earnings were -565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.4 %, which can be considered poor and Return on Equity (ROE) was -859.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Padel Popup ApS's liquidity measured by quick ratio was 0.1 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
20212022
Volume
Net sales
Gross profit74.00-8.92
EBIT46.00- 539.80
Net earnings30.00- 565.47
Shareholders equity total70.00- 495.60
Balance sheet total (assets)549.0061.55
Net debt270.00453.66
Profitability
EBIT-%
ROA8.9 %-97.4 %
ROE42.9 %-859.7 %
ROI13.4 %-122.2 %
Economic value added (EVA)35.38- 534.26
Solvency
Equity ratio12.8 %-89.0 %
Gearing411.4 %-104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents18.0061.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-97.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.