Padel Yard Jernbanebyen ApS — Credit Rating and Financial Key Figures

CVR number: 43208829
Otto Busses Vej 7 X, 2450 København SV
kontakt@padelyard.dk

Credit rating

Company information

Official name
Padel Yard Jernbanebyen ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padel Yard Jernbanebyen ApS

Padel Yard Jernbanebyen ApS (CVR number: 43208829) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Padel Yard Jernbanebyen ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit-10.23-8.51
EBIT-10.23-8.51
Net earnings-8.08-6.37
Shareholders equity total31.9225.55
Balance sheet total (assets)38.1738.05
Net debt-35.89-0.64
Profitability
EBIT-%
ROA-26.8 %-21.4 %
ROE-25.3 %-22.2 %
ROI-32.1 %-28.4 %
Economic value added (EVA)-7.98-6.44
Solvency
Equity ratio83.6 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.13.0
Current ratio6.13.0
Cash and cash equivalents35.890.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-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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