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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 1214.9 kDKK in 2025. The operating profit was -293.5 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viborg Padel Livøvej ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 769.00 | 535.85 | 1 328.82 | 921.31 | 1 214.87 |
| EBIT | 396.00 | -75.16 | 592.49 | - 737.29 | - 293.51 |
| Net earnings | 285.00 | -68.47 | 458.48 | - 587.53 | - 250.34 |
| Shareholders equity total | 1 606.00 | 1 537.00 | 1 400.03 | 812.50 | 562.16 |
| Balance sheet total (assets) | 2 208.00 | 2 030.17 | 2 342.38 | 1 715.45 | 1 910.85 |
| Net debt | 189.00 | -33.11 | - 112.46 | 625.82 | -94.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.3 % | -3.5 % | 27.2 % | -36.2 % | -15.5 % |
| ROE | 19.5 % | -4.4 % | 31.2 % | -53.1 % | -36.4 % |
| ROI | 24.6 % | -4.3 % | 35.6 % | -44.3 % | -18.9 % |
| Economic value added (EVA) | 239.18 | - 155.31 | 379.35 | - 662.92 | - 307.43 |
| Solvency | |||||
| Equity ratio | 72.7 % | 75.7 % | 59.8 % | 47.4 % | 29.4 % |
| Gearing | 13.1 % | 22.3 % | 92.2 % | 150.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.7 | 0.6 | 1.4 |
| Current ratio | 0.1 | 0.5 | 0.7 | 0.7 | 1.4 |
| Cash and cash equivalents | 22.00 | 33.11 | 424.16 | 123.71 | 938.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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