PADK ASP ApS — Credit Rating and Financial Key Figures

CVR number: 40207449
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
PADK ASP ApS
Established
2019
Company form
Private limited company
Industry

About PADK ASP ApS

PADK ASP ApS (CVR number: 40207449) is a company from KØBENHAVN. The company recorded a gross profit of -502 kDKK in 2024. The operating profit was -502 kDKK, while net earnings were 6716 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PADK ASP ApS's liquidity measured by quick ratio was 56.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 217.06- 191.00- 358.00- 212.00- 502.00
EBIT- 217.06- 191.00- 358.00- 212.00- 502.00
Net earnings70 803.8334 410.00-29 196.00-27 768.006 716.00
Shareholders equity total30 650.2565 060.0035 863.008 095.0014 811.00
Balance sheet total (assets)203 906.74246 954.00198 258.00173 888.00183 974.00
Net debt172 087.95180 898.00162 189.00162 700.00167 643.00
Profitability
EBIT-%
ROA33.7 %18.5 %-9.9 %-11.0 %8.7 %
ROE138.0 %71.9 %-57.9 %-126.3 %58.6 %
ROI33.7 %18.5 %-9.9 %-11.0 %8.7 %
Economic value added (EVA)-13 329.37-10 393.41-12 686.67-10 128.70-9 168.20
Solvency
Equity ratio15.0 %26.3 %18.1 %4.7 %8.1 %
Gearing565.1 %279.5 %452.6 %2046.1 %1133.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 920.71 892.8893.2468.856.2
Current ratio1 920.71 892.8893.2468.856.2
Cash and cash equivalents1 131.04956.00129.002 935.00264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.05%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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