PADK F1 ApS — Credit Rating and Financial Key Figures

CVR number: 41269278
Adelgade 15, 1304 København K

Company information

Official name
PADK F1 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 271.753 183.81-43 260.33-53 226.14-9 965.02
Shareholders equity total18 928.2522 112.06-21 148.27-74 374.41-84 339.43
Balance sheet total (assets)112 098.0178 296.8755 414.3111 606.0510 446.48
Net debt84 525.6950 316.9265 686.7372 525.5773 009.62
Profitability
EBIT-%
ROA0.1 %6.8 %-50.3 %-60.5 %-6.2 %
ROE-17.3 %15.5 %-111.6 %-158.8 %-90.4 %
ROI0.1 %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 ratio16.9 %28.2 %-27.6 %-86.5 %-89.0 %
Gearing469.1 %243.3 %-334.0 %-101.7 %-92.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.80.80.30.6
Current ratio1.11.80.80.30.6
Cash and cash equivalents4 274.313 492.174 955.923 117.084 717.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-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

Roles

Chairman of the board
Chief executive officer

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