PADELPIT ApS — Credit Rating and Financial Key Figures

CVR number: 41405899
Himmelev Skovvej 10, Himmelev 4000 Roskilde

Credit rating

Company information

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

About PADELPIT ApS

PADELPIT ApS (CVR number: 41405899) is a company from ROSKILDE. The company recorded a gross profit of 1221.6 kDKK in 2024. The operating profit was 472 kDKK, while net earnings were 509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PADELPIT ApS's liquidity measured by quick ratio was 5.1 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 profit214.33630.92997.381 008.401 221.63
EBIT181.39565.05914.75721.77471.97
Net earnings127.91446.06623.95615.08509.08
Shareholders equity total167.91613.971 237.981 856.062 365.14
Balance sheet total (assets)625.53936.211 547.652 212.572 691.06
Net debt22.09- 168.60-1 025.92- 879.40-1 599.58
Profitability
EBIT-%
ROA29.0 %75.8 %73.7 %38.4 %19.2 %
ROE76.2 %114.1 %67.4 %39.8 %24.1 %
ROI49.3 %120.5 %98.8 %46.7 %22.4 %
Economic value added (EVA)140.99440.98690.52550.38313.23
Solvency
Equity ratio26.8 %65.6 %80.0 %83.9 %87.9 %
Gearing119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.63.42.65.1
Current ratio0.40.63.42.65.1
Cash and cash equivalents177.91168.601 025.92879.401 599.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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