PADK F1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PADK F1 ApS
PADK F1 ApS (CVR number: 41269278) is a company from KØBENHAVN. The company recorded a gross profit of -850.2 kDKK in 2024. The operating profit was -850.2 kDKK, while net earnings were -9965 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, 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. PADK F1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 800.70 | - 158.66 | -51.73 | - 463.44 | - 850.20 |
EBIT | -2 800.70 | - 158.66 | -51.73 | - 463.44 | - 850.20 |
Net earnings | -3 271.75 | 3 183.81 | -43 260.33 | -53 226.14 | -9 965.02 |
Shareholders equity total | 18 928.25 | 22 112.06 | -21 148.27 | -74 374.41 | -84 339.43 |
Balance sheet total (assets) | 112 098.01 | 78 296.87 | 55 414.31 | 11 606.05 | 10 446.48 |
Net debt | 84 525.69 | 50 316.92 | 65 686.73 | 72 525.57 | 73 009.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 6.8 % | -50.3 % | -60.5 % | -6.2 % |
ROE | -17.3 % | 15.5 % | -111.6 % | -158.8 % | -90.4 % |
ROI | 0.1 % | 7.0 % | -53.1 % | -67.3 % | -7.4 % |
Economic value added (EVA) | -2 578.00 | -5 537.06 | -3 887.52 | -2 950.53 | - 913.93 |
Solvency | |||||
Equity ratio | 16.9 % | 28.2 % | -27.6 % | -86.5 % | -89.0 % |
Gearing | 469.1 % | 243.3 % | -334.0 % | -101.7 % | -92.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 0.8 | 0.3 | 0.6 |
Current ratio | 1.1 | 1.8 | 0.8 | 0.3 | 0.6 |
Cash and cash equivalents | 4 274.31 | 3 492.17 | 4 955.92 | 3 117.08 | 4 717.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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