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Padel Yard Reffen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 138.86 | 4 946.51 | 4 824.20 | 4 326.62 | 2 520.13 |
| EBIT | - 458.82 | 1 906.44 | 291.26 | -2 096.97 | - 149.89 |
| Net earnings | - 318.13 | 1 510.79 | 311.88 | -2 051.98 | -82.84 |
| Shareholders equity total | 6 461.88 | 9 949.66 | 10 261.53 | 8 209.55 | 8 126.71 |
| Balance sheet total (assets) | 9 092.98 | 12 689.41 | 13 544.95 | 11 528.88 | 11 241.32 |
| Net debt | 1 908.25 | -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) | - 308.17 | 1 102.45 | - 357.97 | -2 907.16 | - 616.58 |
| Solvency | |||||
| Equity ratio | 71.1 % | 80.3 % | 76.9 % | 73.1 % | 73.7 % |
| Gearing | 30.4 % | 5.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 3.2 | 4.0 | 5.1 | 6.8 |
| Current ratio | 1.2 | 2.5 | 3.5 | 4.3 | 5.8 |
| Cash and cash equivalents | 55.61 | 1 173.56 | 319.59 | 599.69 | 617.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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