PADK V2 ApS — Credit Rating and Financial Key Figures

CVR number: 40624988
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
PADK V2 ApS
Established
2019
Company form
Private limited company
Industry

About PADK V2 ApS

PADK V2 ApS (CVR number: 40624988) is a company from KØBENHAVN. The company recorded a gross profit of -318 kDKK in 2024. The operating profit was -318 kDKK, while net earnings were -499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PADK V2 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 204.00- 178.00- 230.00- 357.00- 318.00
EBIT- 204.00- 178.00- 230.00- 357.00- 318.00
Net earnings9 226.008 143.00-5 853.0057 912.00- 499.00
Shareholders equity total97 629.00105 772.0092 939.00146 812.00143 713.00
Balance sheet total (assets)97 704.00105 847.0093 003.00148 854.00145 931.00
Net debt-1 540.00-4 476.00-1 507.00-1 692.00942.00
Profitability
EBIT-%
ROA9.5 %8.0 %-6.0 %47.8 %3.4 %
ROE9.5 %8.0 %-5.9 %48.3 %-0.3 %
ROI9.5 %8.0 %-6.0 %48.2 %-0.3 %
Economic value added (EVA)- 159.41-5 046.62-5 480.86-4 951.14-7 699.26
Solvency
Equity ratio99.9 %99.9 %99.9 %98.6 %98.5 %
Gearing0.1 %0.0 %0.1 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.262.327.81.71.5
Current ratio22.262.327.81.71.5
Cash and cash equivalents1 590.004 526.001 557.001 742.00398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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