Ejendomsselskabet PADK-3 ApS — Credit Rating and Financial Key Figures

CVR number: 38411845
Bellidavej 20, 2500 Valby

Company information

Official name
Ejendomsselskabet PADK-3 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet PADK-3 ApS

Ejendomsselskabet PADK-3 ApS (CVR number: 38411845) is a company from KØBENHAVN. The company recorded a gross profit of -228 kDKK in 2024. The operating profit was -228 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet PADK-3 ApS's liquidity measured by quick ratio was 3.1 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 profit655.00- 139.00- 177.00- 265.00- 228.00
EBIT655.00- 139.00- 177.00- 265.00- 228.00
Net earnings-21 155.0028 858.0041 591.00-62 895.0019 744.00
Shareholders equity total204 367.00233 225.00273 816.00210 921.00190 665.00
Balance sheet total (assets)427 924.00436 926.00478 881.00422 776.00395 456.00
Net debt210 135.00198 930.00192 096.00160 955.00188 246.00
Profitability
EBIT-%
ROA-2.5 %8.8 %11.1 %-11.8 %6.7 %
ROE-9.8 %13.2 %16.4 %-26.0 %9.8 %
ROI-2.5 %8.8 %11.1 %-11.9 %6.7 %
Economic value added (EVA)-22 077.79-21 598.30-22 095.81-24 282.41-21 146.91
Solvency
Equity ratio47.8 %53.4 %57.2 %49.9 %48.2 %
Gearing107.6 %87.3 %74.9 %98.2 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.93.23.1
Current ratio1.01.21.93.23.1
Cash and cash equivalents9 855.004 757.0012 944.0046 154.0016 514.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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