Padel Padel ApS — Credit Rating and Financial Key Figures

CVR number: 41153113
Langdyssen 2, Lisbjerg 8200 Aarhus N

Credit rating

Company information

Official name
Padel Padel ApS
Personnel
45 persons
Established
2020
Domicile
Lisbjerg
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padel Padel ApS

Padel Padel ApS (CVR number: 41153113) is a company from AARHUS. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 5234.7 kDKK, while net earnings were 3901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Padel Padel ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-55.87924.2111 437.5721 156.2615 019.55
EBIT-55.87- 849.383 947.8011 850.205 234.69
Net earnings-51.52- 777.36872.659 303.623 901.20
Shareholders equity total-11.52- 788.8883.779 387.407 788.59
Balance sheet total (assets)544.4813 775.4224 042.4827 849.0924 658.22
Net debt254.0012 052.0414 954.67-4 415.793 930.15
Profitability
EBIT-%
ROA-10.0 %-11.2 %10.9 %46.4 %20.5 %
ROE-9.5 %-10.9 %12.6 %196.5 %45.4 %
ROI-10.4 %-12.5 %14.3 %69.5 %29.6 %
Economic value added (EVA)-49.98- 647.933 146.809 683.173 914.10
Solvency
Equity ratio-2.1 %-5.8 %0.4 %39.3 %37.3 %
Gearing-4663.0 %-1597.6 %18279.1 %17.1 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.21.21.1
Current ratio1.00.20.20.90.8
Cash and cash equivalents283.04550.70358.106 023.511 590.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-22T04:19:53.009Z

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