Padel Yard Reffen ApS — Credit Rating and Financial Key Figures

CVR number: 41839244
Otto Busses Vej 7 X, 2450 København SV
kontakt@padelyard.dk
www.padelyard.dk

Credit rating

Company information

Official name
Padel Yard Reffen ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padel Yard Reffen ApS

Padel Yard Reffen ApS (CVR number: 41839244) is a company from KØBENHAVN. The company recorded a gross profit of 4824.2 kDKK in 2023. The operating profit was 291.3 kDKK, while net earnings were 311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 Reffen ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
Volume
Net sales
Gross profit138.864 946.514 824.20
EBIT- 458.821 906.44291.26
Net earnings- 318.131 510.79311.88
Shareholders equity total6 461.889 949.6610 261.53
Balance sheet total (assets)9 092.9812 689.4113 544.95
Net debt1 908.25-1 173.56- 319.59
Profitability
EBIT-%
ROA-5.0 %17.5 %3.4 %
ROE-4.9 %18.4 %3.1 %
ROI-5.4 %19.4 %3.8 %
Economic value added (EVA)- 308.171 203.93- 234.68
Solvency
Equity ratio71.1 %80.3 %76.9 %
Gearing30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.24.0
Current ratio1.22.53.5
Cash and cash equivalents55.611 173.56319.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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