Padelcenter Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 39860570
Egtoftevej 1 A, 2950 Vedbæk
jutb@bitterhoff.dk

Company information

Official name
Padelcenter Nordhavn ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Padelcenter Nordhavn ApS

Padelcenter Nordhavn ApS (CVR number: 39860570) is a company from HØRSHOLM. The company recorded a gross profit of 2242.8 kDKK in 2023. The operating profit was 1714.3 kDKK, while net earnings were 1343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Padelcenter Nordhavn ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 299.52688.652 035.692 081.002 242.82
EBIT853.60229.401 381.151 411.601 714.27
Net earnings551.21151.081 066.471 105.211 343.81
Shareholders equity total864.921 016.002 082.473 187.684 532.62
Balance sheet total (assets)1 981.532 353.813 202.964 579.035 983.96
Net debt-30.23- 201.87-1 677.70-3 538.70-5 321.79
Profitability
EBIT-%
ROA43.1 %10.6 %49.7 %36.3 %32.5 %
ROE60.2 %16.1 %68.8 %41.9 %34.8 %
ROI90.3 %22.4 %84.4 %52.0 %43.8 %
Economic value added (EVA)662.81136.441 033.851 098.431 333.60
Solvency
Equity ratio42.0 %51.2 %70.9 %77.9 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.02.94.96.1
Current ratio0.20.61.92.83.9
Cash and cash equivalents30.23201.871 677.703 538.705 321.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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