Padel 7500 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Padel 7500 Holding A/S
Padel 7500 Holding A/S (CVR number: 43083406) is a company from HOLSTEBRO. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Padel 7500 Holding A/S's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -50.51 | -13.56 |
EBIT | -6.25 | -50.51 | -13.56 |
Net earnings | -76.71 | 231.57 | 122.27 |
Shareholders equity total | 723.29 | 16 154.87 | 16 277.13 |
Balance sheet total (assets) | 11 929.54 | 16 210.26 | 16 335.90 |
Net debt | 11 198.69 | 43.76 | 43.94 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | 1.6 % | 0.8 % |
ROE | -10.6 % | 2.7 % | 0.8 % |
ROI | -0.6 % | 1.6 % | 0.8 % |
Economic value added (EVA) | -6.25 | - 649.65 | - 827.77 |
Solvency | |||
Equity ratio | 6.1 % | 99.7 % | 99.6 % |
Gearing | 1548.5 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 3.5 | 3.1 |
Current ratio | 1.0 | 3.5 | 3.1 |
Cash and cash equivalents | 1.31 | 4.50 | 4.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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