PADEL DANMARK ApS

CVR number: 34043140
Kulsviertoften 44, 2800 Kongens Lyngby
bsk@padeldanmark.dk
tel: 20667803
www.padeldanmark.dk

Credit rating

Company information

Official name
PADEL DANMARK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About PADEL DANMARK ApS

PADEL DANMARK ApS (CVR number: 34043140) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 454.2 kDKK in 2022. The operating profit was 289.9 kDKK, while net earnings were 223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PADEL DANMARK ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit91.06178.90585.86178.90454.16
EBIT91.0672.14337.6872.14289.91
Net earnings71.0654.85260.4354.85223.52
Shareholders equity total- 402.55-92.07- 146.92-92.07131.45
Balance sheet total (assets)271.453 430.21702.323 430.213 461.84
Net debt- 122.341 694.55127.591 694.552 434.66
Profitability
EBIT-%
ROA13.4 %3.4 %15.4 %3.3 %8.3 %
ROE29.4 %3.0 %12.6 %2.7 %12.6 %
ROI6.2 %23.9 %5.1 %11.8 %
Economic value added (EVA)95.7388.04299.0387.74262.09
Solvency
Equity ratio-59.7 %-2.6 %-17.3 %-2.6 %3.8 %
Gearing-2522.0 %-340.1 %-2522.0 %1882.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.20.6
Current ratio0.40.20.50.20.6
Cash and cash equivalents122.34627.37372.02627.3739.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.80%
Rating: 4/100
-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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