PADK ASP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 70 803.83 | 34 410.00 | -29 196.00 | -27 768.00 | 6 716.00 |
Shareholders equity total | 30 650.25 | 65 060.00 | 35 863.00 | 8 095.00 | 14 811.00 |
Balance sheet total (assets) | 203 906.74 | 246 954.00 | 198 258.00 | 173 888.00 | 183 974.00 |
Net debt | 172 087.95 | 180 898.00 | 162 189.00 | 162 700.00 | 167 643.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 18.5 % | -9.9 % | -11.0 % | 8.7 % |
ROE | 138.0 % | 71.9 % | -57.9 % | -126.3 % | 58.6 % |
ROI | 33.7 % | 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 ratio | 15.0 % | 26.3 % | 18.1 % | 4.7 % | 8.1 % |
Gearing | 565.1 % | 279.5 % | 452.6 % | 2046.1 % | 1133.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 920.7 | 1 892.8 | 893.2 | 468.8 | 56.2 |
Current ratio | 1 920.7 | 1 892.8 | 893.2 | 468.8 | 56.2 |
Cash and cash equivalents | 1 131.04 | 956.00 | 129.00 | 2 935.00 | 264.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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