Ejendomsselskabet PADK-2 ApS — Credit Rating and Financial Key Figures

CVR number: 38036718
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
Ejendomsselskabet PADK-2 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet PADK-2 ApS

Ejendomsselskabet PADK-2 ApS (CVR number: 38036718) is a company from KØBENHAVN. The company recorded a gross profit of -407.2 kDKK in 2024. The operating profit was -407.2 kDKK, while net earnings were -8108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Ejendomsselskabet PADK-2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 262.12- 239.24- 355.00- 279.96- 407.15
EBIT- 262.12- 239.24- 355.00- 279.96- 407.15
Net earnings-6 232.086 359.6318 206.21-7 276.17-8 107.99
Shareholders equity total82 334.2788 693.9099 900.1092 623.9384 515.94
Balance sheet total (assets)299 815.98300 761.42303 528.89295 227.16300 769.51
Net debt198 237.18196 738.49196 443.29195 434.12198 906.98
Profitability
EBIT-%
ROA0.9 %4.8 %8.8 %1.4 %2.0 %
ROE-7.3 %7.4 %19.3 %-7.6 %-9.2 %
ROI1.0 %5.1 %9.1 %1.4 %2.1 %
Economic value added (EVA)-14 663.72-14 308.58-14 625.86-15 218.73-15 085.71
Solvency
Equity ratio27.5 %29.5 %32.9 %31.4 %28.1 %
Gearing241.7 %222.0 %197.3 %212.9 %236.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.91.10.7
Current ratio0.70.91.91.10.7
Cash and cash equivalents770.32119.06658.711 746.291 118.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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