Tønder Padel Club ApS — Credit Rating and Financial Key Figures

CVR number: 42347884
Kongevej 30, 6270 Tønder

Credit rating

Company information

Official name
Tønder Padel Club ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Tønder Padel Club ApS

Tønder Padel Club ApS (CVR number: 42347884) is a company from TØNDER. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -345.2 kDKK, while net earnings were -345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tønder Padel Club ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit46.00- 101.93-27.29
EBIT-84.00- 472.95- 345.23
Net earnings-75.00- 556.85- 345.33
Shareholders equity total-35.00- 591.43672.53
Balance sheet total (assets)1 320.001 148.45749.71
Net debt725.001 603.44-18.95
Profitability
EBIT-%
ROA-6.2 %-30.6 %-27.7 %
ROE-5.7 %-45.1 %-37.9 %
ROI-11.6 %-38.9 %-29.0 %
Economic value added (EVA)-65.63- 489.55- 310.38
Solvency
Equity ratio-2.6 %-34.0 %89.7 %
Gearing-2071.4 %-288.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.7
Current ratio0.10.10.7
Cash and cash equivalents102.1918.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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