Ejendomsselskabet PADK-2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6 232.08 | 6 359.63 | 18 206.21 | -7 276.17 | -8 107.99 |
Shareholders equity total | 82 334.27 | 88 693.90 | 99 900.10 | 92 623.93 | 84 515.94 |
Balance sheet total (assets) | 299 815.98 | 300 761.42 | 303 528.89 | 295 227.16 | 300 769.51 |
Net debt | 198 237.18 | 196 738.49 | 196 443.29 | 195 434.12 | 198 906.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 4.8 % | 8.8 % | 1.4 % | 2.0 % |
ROE | -7.3 % | 7.4 % | 19.3 % | -7.6 % | -9.2 % |
ROI | 1.0 % | 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 ratio | 27.5 % | 29.5 % | 32.9 % | 31.4 % | 28.1 % |
Gearing | 241.7 % | 222.0 % | 197.3 % | 212.9 % | 236.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.9 | 1.1 | 0.7 |
Current ratio | 0.7 | 0.9 | 1.9 | 1.1 | 0.7 |
Cash and cash equivalents | 770.32 | 119.06 | 658.71 | 1 746.29 | 1 118.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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