PADK B1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PADK B1 ApS
PADK B1 ApS (CVR number: 39594846) is a company from KØBENHAVN. The company recorded a gross profit of -414 kDKK in 2024. The operating profit was -414 kDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. PADK B1 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 358.00 | - 503.00 | - 234.00 | - 409.00 | - 414.00 |
EBIT | - 358.00 | - 503.00 | - 234.00 | - 409.00 | - 414.00 |
Net earnings | - 289.00 | -11 523.00 | - 113.00 | -55 059.00 | 27 416.00 |
Shareholders equity total | - 462.00 | -11 985.00 | 74 509.00 | 18 207.00 | 45 623.00 |
Balance sheet total (assets) | 8 856.00 | 77 454.00 | 137 936.00 | 75 143.00 | 71 855.00 |
Net debt | 9 165.00 | 88 900.00 | -58 472.00 | -52 344.00 | -47 292.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -23.4 % | -0.2 % | -51.4 % | 38.8 % |
ROE | -3.6 % | -26.7 % | -0.1 % | -118.8 % | 85.9 % |
ROI | -4.3 % | -23.5 % | -0.2 % | -110.3 % | 80.9 % |
Economic value added (EVA) | - 647.93 | - 814.59 | -4 023.31 | -4 197.43 | -1 639.93 |
Solvency | |||||
Equity ratio | -5.0 % | -13.4 % | 54.0 % | 24.2 % | 63.5 % |
Gearing | -1996.1 % | -743.2 % | 4.4 % | 18.4 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 1.1 | 2.2 |
Current ratio | 0.0 | 0.0 | 1.0 | 1.1 | 2.2 |
Cash and cash equivalents | 57.00 | 178.00 | 61 715.00 | 55 687.00 | 50 635.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.