Viborg Padel Livøvej ApS — Credit Rating and Financial Key Figures

CVR number: 41229853
Livøvej 28, 8800 Viborg

Credit rating

Company information

Official name
Viborg Padel Livøvej ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Viborg Padel Livøvej ApS

Viborg Padel Livøvej ApS (CVR number: 41229853) is a company from VIBORG. The company recorded a gross profit of 1328.8 kDKK in 2023. The operating profit was 592.5 kDKK, while net earnings were 458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viborg Padel Livøvej ApS's liquidity measured by quick ratio was 0.7 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
2020202120222023
Volume
Net sales
Gross profit132.27769.00535.851 328.82
EBIT29.11396.00-75.16592.49
Net earnings20.88285.00-68.47458.48
Shareholders equity total1 320.881 606.001 537.001 400.03
Balance sheet total (assets)1 336.282 208.002 030.172 342.38
Net debt-56.70189.00-33.11- 112.46
Profitability
EBIT-%
ROA2.2 %22.3 %-3.5 %27.2 %
ROE1.6 %19.5 %-4.4 %31.2 %
ROI2.2 %24.6 %-4.3 %35.6 %
Economic value added (EVA)22.70242.33- 139.98383.77
Solvency
Equity ratio98.8 %72.7 %75.7 %59.8 %
Gearing13.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.20.10.50.7
Current ratio21.20.10.50.7
Cash and cash equivalents56.7022.0033.11424.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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