PADDINGTON ANTIK ApS — Credit Rating and Financial Key Figures

CVR number: 33493185
Oddenvej 156, Lumsås 4500 Nykøbing Sj
rosenkranz1962@hotmail.com
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Credit rating

Company information

Official name
PADDINGTON ANTIK ApS
Established
2011
Domicile
Lumsås
Company form
Private limited company
Industry

About PADDINGTON ANTIK ApS

PADDINGTON ANTIK ApS (CVR number: 33493185) is a company from ODSHERRED. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0 mDKK), while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. PADDINGTON ANTIK ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales431.62382.57265.65237.03275.76
Gross profit238.04232.2126.32-71.7316.34
EBIT138.16131.85-63.81-71.7316.34
Net earnings83.1476.50-67.80-79.297.74
Shareholders equity total282.69359.19291.39212.10219.84
Balance sheet total (assets)1 155.411 112.59871.11784.56658.45
Net debt385.94315.28300.64355.19366.09
Profitability
EBIT-%32.0 %34.5 %-24.0 %-30.3 %5.9 %
ROA12.6 %11.6 %-6.4 %-8.7 %2.3 %
ROE34.5 %23.8 %-20.8 %-31.5 %3.6 %
ROI14.2 %13.2 %-7.1 %-9.5 %2.5 %
Economic value added (EVA)52.4544.58- 100.19- 117.78-24.52
Solvency
Equity ratio24.5 %32.3 %33.5 %27.0 %33.4 %
Gearing250.2 %176.4 %172.5 %237.0 %179.9 %
Relative net indebtedness %126.1 %111.9 %140.6 %177.6 %146.9 %
Liquidity
Quick ratio0.40.40.40.30.1
Current ratio0.50.60.50.40.2
Cash and cash equivalents321.33318.39202.05147.4929.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96.0 %-77.9 %-103.0 %-148.9 %-125.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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