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PADELPIT ApS — Credit Rating and Financial Key Figures

CVR number: 41405899
Himmelev Skovvej 10, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
PADELPIT ApS
Personnel
1 person
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry

About PADELPIT ApS

PADELPIT ApS (CVR number: 41405899) is a company from ROSKILDE. The company recorded a gross profit of 1231.4 kDKK in 2025. The operating profit was 465.7 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 8.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit630.92997.381 008.401 221.631 231.44
EBIT565.05914.75721.77471.97465.67
Net earnings446.06623.95615.08509.08221.04
Shareholders equity total613.971 237.981 856.062 365.142 586.19
Balance sheet total (assets)936.211 547.652 212.572 691.062 833.19
Net debt- 168.60-1 025.92- 879.40-1 599.58-1 887.11
Profitability
EBIT-%
ROA75.8 %73.7 %38.4 %19.2 %16.9 %
ROE114.1 %67.4 %39.8 %24.1 %8.9 %
ROI120.5 %98.8 %46.7 %22.4 %18.8 %
Economic value added (EVA)421.99682.05498.83269.04232.40
Solvency
Equity ratio65.6 %80.0 %83.9 %87.9 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.63.42.65.18.3
Current ratio0.63.42.65.18.3
Cash and cash equivalents168.601 025.92879.401 599.581 887.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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