Rocket Padel Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42881376
Haraldsvej 43, 8960 Randers SØ

Credit rating

Company information

Official name
Rocket Padel Esbjerg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Rocket Padel Esbjerg ApS

Rocket Padel Esbjerg ApS (CVR number: 42881376) is a company from RANDERS. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were -177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rocket Padel Esbjerg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 338.16-30.68
EBIT- 338.16-30.68
Net earnings- 259.58- 177.74
Shareholders equity total- 219.58- 397.32
Balance sheet total (assets)1 255.767 772.89
Net debt12.817 485.43
Profitability
EBIT-%
ROA-21.8 %0.9 %
ROE-20.7 %-3.9 %
ROI-27.0 %0.9 %
Economic value added (EVA)- 264.7448.56
Solvency
Equity ratio-14.9 %-4.9 %
Gearing-543.4 %-2052.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.2
Current ratio0.90.2
Cash and cash equivalents1 180.38668.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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