Ejendomsselskabet PADK-3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 655.00 | - 139.00 | - 177.00 | - 265.00 | - 228.00 |
EBIT | 655.00 | - 139.00 | - 177.00 | - 265.00 | - 228.00 |
Net earnings | -21 155.00 | 28 858.00 | 41 591.00 | -62 895.00 | 19 744.00 |
Shareholders equity total | 204 367.00 | 233 225.00 | 273 816.00 | 210 921.00 | 190 665.00 |
Balance sheet total (assets) | 427 924.00 | 436 926.00 | 478 881.00 | 422 776.00 | 395 456.00 |
Net debt | 210 135.00 | 198 930.00 | 192 096.00 | 160 955.00 | 188 246.00 |
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 ratio | 47.8 % | 53.4 % | 57.2 % | 49.9 % | 48.2 % |
Gearing | 107.6 % | 87.3 % | 74.9 % | 98.2 % | 107.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.9 | 3.2 | 3.1 |
Current ratio | 1.0 | 1.2 | 1.9 | 3.2 | 3.1 |
Cash and cash equivalents | 9 855.00 | 4 757.00 | 12 944.00 | 46 154.00 | 16 514.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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.