PADK Salt 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PADK Salt 1 ApS
PADK Salt 1 ApS (CVR number: 41535253) is a company from KØBENHAVN. The company recorded a gross profit of -324 kDKK in 2024. The operating profit was -324 kDKK, while net earnings were -2962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PADK Salt 1 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 057.00 | - 400.00 | - 134.00 | -9 442.00 | - 324.00 |
EBIT | -1 057.00 | - 400.00 | - 134.00 | -9 442.00 | - 324.00 |
Net earnings | 3 196.00 | 13 511.00 | 45 481.00 | -63 333.00 | -2 962.00 |
Shareholders equity total | 56 636.00 | 70 147.00 | 115 629.00 | 52 296.00 | 49 334.00 |
Balance sheet total (assets) | 172 169.00 | 190 058.00 | 235 540.00 | 166 311.00 | 165 739.00 |
Net debt | 112 461.00 | 113 046.00 | 116 297.00 | 106 889.00 | 112 663.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 10.2 % | 23.8 % | -28.8 % | 0.7 % |
ROE | 5.6 % | 21.3 % | 49.0 % | -75.4 % | -5.8 % |
ROI | 3.1 % | 10.2 % | 23.8 % | -28.8 % | 0.8 % |
Economic value added (EVA) | - 982.64 | -8 951.15 | -9 653.78 | -20 649.57 | -8 565.63 |
Solvency | |||||
Equity ratio | 32.9 % | 36.9 % | 49.1 % | 31.4 % | 29.8 % |
Gearing | 204.0 % | 170.9 % | 103.7 % | 218.0 % | 235.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.8 | 2.6 | 1.1 |
Current ratio | 0.7 | 1.0 | 0.8 | 2.6 | 1.1 |
Cash and cash equivalents | 3 072.00 | 6 842.00 | 3 591.00 | 7 100.00 | 3 700.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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