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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
Free credit report Annual report

Credit rating

Company information

Official name
Padel Yard Reffen ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Padel Yard Reffen ApS

Padel Yard Reffen ApS (CVR number: 41839244) is a company from KØBENHAVN. The company recorded a gross profit of 2520.1 kDKK in 2025. The operating profit was -149.9 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit138.864 946.514 824.204 326.622 520.13
EBIT- 458.821 906.44291.26-2 096.97- 149.89
Net earnings- 318.131 510.79311.88-2 051.98-82.84
Shareholders equity total6 461.889 949.6610 261.538 209.558 126.71
Balance sheet total (assets)9 092.9812 689.4113 544.9511 528.8811 241.32
Net debt1 908.25-1 173.56- 319.59- 599.69- 175.17
Profitability
EBIT-%
ROA-5.0 %17.5 %3.4 %-14.8 %1.2 %
ROE-4.9 %18.4 %3.1 %-22.2 %-1.0 %
ROI-5.4 %19.4 %3.8 %-17.3 %1.4 %
Economic value added (EVA)- 308.171 102.45- 357.97-2 907.16- 616.58
Solvency
Equity ratio71.1 %80.3 %76.9 %73.1 %73.7 %
Gearing30.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.24.05.16.8
Current ratio1.22.53.54.35.8
Cash and cash equivalents55.611 173.56319.59599.69617.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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