Padel 7500 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43083406
Nybovej 27, 7500 Holstebro
ketan@tangbiler.dk

Company information

Official name
Padel 7500 Holding A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.25-50.51-13.56
EBIT-6.25-50.51-13.56
Net earnings-76.71231.57122.27
Shareholders equity total723.2916 154.8716 277.13
Balance sheet total (assets)11 929.5416 210.2616 335.90
Net debt11 198.6943.7643.94
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 ratio6.1 %99.7 %99.6 %
Gearing1548.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.53.1
Current ratio1.03.53.1
Cash and cash equivalents1.314.504.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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