We Are Padel Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 42455849
Kildeager 7, Snoldelev 4621 Gadstrup

Company information

Official name
We Are Padel Roskilde ApS
Established
2021
Domicile
Snoldelev
Company form
Private limited company
Industry

About We Are Padel Roskilde ApS

We Are Padel Roskilde ApS (CVR number: 42455849) is a company from ROSKILDE. The company recorded a gross profit of 684.5 kDKK in 2023. The operating profit was 361 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. We Are Padel Roskilde ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit428.961 208.00684.52
EBIT341.86954.00361.00
Net earnings275.54776.00398.81
Shareholders equity total2 275.553 052.003 450.45
Balance sheet total (assets)2 375.925 037.004 205.60
Net debt- 420.6193.00
Profitability
EBIT-%
ROA14.4 %27.0 %11.1 %
ROE12.1 %29.1 %12.3 %
ROI14.6 %33.2 %14.2 %
Economic value added (EVA)277.11650.81150.46
Solvency
Equity ratio95.8 %60.6 %82.0 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.91.73.5
Current ratio14.91.73.6
Cash and cash equivalents420.61452.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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