Padelcenter Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 39860570
Egtoftevej 1 A, 2950 Vedbæk
jutb@bitterhoff.dk
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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 2195 kDKK in 2024. The operating profit was 2066.3 kDKK, while net earnings were 1367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Padelcenter Nordhavn ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit688.652 035.692 081.002 242.822 195.01
EBIT229.401 381.151 411.601 714.272 066.31
Net earnings151.081 066.471 105.211 343.811 367.67
Shareholders equity total1 016.002 082.473 187.684 532.625 900.29
Balance sheet total (assets)2 353.813 202.964 579.035 983.968 655.53
Net debt- 201.87-1 677.70-3 538.70-5 321.79-6 183.23
Profitability
EBIT-%
ROA10.6 %49.7 %36.3 %32.5 %28.2 %
ROE16.1 %68.8 %41.9 %34.8 %26.2 %
ROI22.4 %84.4 %52.0 %43.8 %39.1 %
Economic value added (EVA)130.901 019.211 009.631 152.381 087.65
Solvency
Equity ratio51.2 %70.9 %77.9 %82.4 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.94.96.13.3
Current ratio0.61.92.83.92.5
Cash and cash equivalents201.871 677.703 538.705 321.796 183.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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