Padel 365 ApS — Credit Rating and Financial Key Figures

CVR number: 43244744
Norgesvej 35, Foulum 8800 Viborg
Free credit report Annual report

Company information

Official name
Padel 365 ApS
Personnel
1 person
Established
2022
Domicile
Foulum
Company form
Private limited company
Industry

About Padel 365 ApS

Padel 365 ApS (CVR number: 43244744) is a company from VIBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 187.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Padel 365 ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit-26.74-74.93-16.60
EBIT-26.74-2 993.49-16.32
Net earnings-26.03-14.5343.57
Shareholders equity total13.971.4545.02
Balance sheet total (assets)3 500.51100.40100.40
Net debt3 179.10-0.003.94
Profitability
EBIT-%
ROA-0.8 %-17.2 %44.2 %
ROE-186.3 %-188.4 %187.6 %
ROI-0.8 %-17.7 %176.0 %
Economic value added (EVA)-22.88-2 300.77-16.39
Solvency
Equity ratio0.4 %1.4 %44.8 %
Gearing22765.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.8
Current ratio0.31.01.8
Cash and cash equivalents1.440.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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