Padel Zone ApS — Credit Rating and Financial Key Figures

CVR number: 41234466
Sletten 33, Mejrup 7500 Holstebro
padelzoneholstebro@gmail.com
tel: 28800905

Credit rating

Company information

Official name
Padel Zone ApS
Personnel
2 persons
Established
2020
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padel Zone ApS

Padel Zone ApS (CVR number: 41234466) is a company from HOLSTEBRO. The company recorded a gross profit of 729.7 kDKK in 2023. The operating profit was 319.8 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Padel Zone ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.66850.501 262.76729.70
EBIT-18.66622.01896.10319.84
Net earnings-16.00491.54700.87248.59
Shareholders equity total24.00515.541 216.41565.00
Balance sheet total (assets)1 064.211 255.851 577.92947.75
Net debt222.30294.01- 630.23- 151.27
Profitability
EBIT-%
ROA-1.8 %54.7 %64.2 %26.4 %
ROE-66.6 %182.2 %80.9 %27.9 %
ROI-1.8 %60.0 %79.0 %36.7 %
Economic value added (EVA)-14.55523.76681.18217.47
Solvency
Equity ratio2.3 %41.1 %77.1 %59.6 %
Gearing4299.5 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.72.71.3
Current ratio1.00.72.71.3
Cash and cash equivalents809.70212.99630.23151.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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