PADK B1 ApS — Credit Rating and Financial Key Figures

CVR number: 39594846
Adelgade 15, 1304 København K
am.properties@patrizia.ag

Credit rating

Company information

Official name
PADK B1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 113.00-55 059.0027 416.00
Shareholders equity total- 462.00-11 985.0074 509.0018 207.0045 623.00
Balance sheet total (assets)8 856.0077 454.00137 936.0075 143.0071 855.00
Net debt9 165.0088 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 ratio0.00.01.01.12.2
Current ratio0.00.01.01.12.2
Cash and cash equivalents57.00178.0061 715.0055 687.0050 635.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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