Viborg Padel Livøvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viborg Padel Livøvej ApS
Viborg Padel Livøvej ApS (CVR number: 41229853) is a company from VIBORG. The company recorded a gross profit of 921.3 kDKK in 2024. The operating profit was -737.3 kDKK, while net earnings were -587.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 0.6 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 | 132.27 | 769.00 | 535.85 | 1 328.82 | 921.31 |
EBIT | 29.11 | 396.00 | -75.16 | 592.49 | - 737.29 |
Net earnings | 20.88 | 285.00 | -68.47 | 458.48 | - 587.53 |
Shareholders equity total | 1 320.88 | 1 606.00 | 1 537.00 | 1 400.03 | 812.50 |
Balance sheet total (assets) | 1 336.28 | 2 208.00 | 2 030.17 | 2 342.38 | 1 715.45 |
Net debt | -56.70 | 189.00 | -33.11 | - 112.46 | 625.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 22.3 % | -3.5 % | 27.2 % | -36.2 % |
ROE | 1.6 % | 19.5 % | -4.4 % | 31.2 % | -53.1 % |
ROI | 2.2 % | 24.6 % | -4.3 % | 35.6 % | -44.3 % |
Economic value added (EVA) | 22.70 | 242.33 | - 139.98 | 383.77 | - 654.11 |
Solvency | |||||
Equity ratio | 98.8 % | 72.7 % | 75.7 % | 59.8 % | 47.4 % |
Gearing | 13.1 % | 22.3 % | 92.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 0.1 | 0.5 | 0.7 | 0.6 |
Current ratio | 21.2 | 0.1 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 56.70 | 22.00 | 33.11 | 424.16 | 123.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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