Freedom Padel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freedom Padel ApS
Freedom Padel ApS (CVR number: 41961503) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Freedom Padel ApS's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 5.00 | |||
Gross profit | -3.98 | 4.00 | -1.38 | |
EBIT | -3.98 | 4.00 | -1.38 | |
Net earnings | -6.92 | 3.65 | -13.37 | |
Shareholders equity total | 33.08 | 36.73 | 23.36 | 23.36 |
Balance sheet total (assets) | 92.08 | 73.73 | 32.36 | 32.36 |
Net debt | -52.08 | 28.52 | 1.64 | 1.64 |
Profitability | ||||
EBIT-% | 80.0 % | |||
ROA | -4.3 % | 4.8 % | -2.6 % | |
ROE | -20.9 % | 10.4 % | -44.5 % | |
ROI | -12.0 % | 7.5 % | -2.6 % | |
Economic value added (EVA) | -3.98 | 2.34 | -5.08 | -1.63 |
Solvency | ||||
Equity ratio | 35.9 % | 49.8 % | 72.2 % | 72.2 % |
Gearing | 100.7 % | 38.5 % | 38.5 % | |
Relative net indebtedness % | 570.4 % | |||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 3.6 | 3.6 |
Current ratio | 0.9 | 0.9 | 3.6 | 3.6 |
Cash and cash equivalents | 52.08 | 8.48 | 7.36 | 7.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -65.4 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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