PADKJÆR OG ÆRØBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PADKJÆR OG ÆRØBO ApS
PADKJÆR OG ÆRØBO ApS (CVR number: 34609675) is a company from KOLDING. The company recorded a gross profit of 741.4 kDKK in 2024. The operating profit was -115.6 kDKK, while net earnings were -406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. PADKJÆR OG ÆRØBO ApS's liquidity measured by quick ratio was 1.9 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 | 1 182.58 | 1 157.83 | 1 022.50 | 592.33 | 741.43 |
EBIT | 802.13 | 1 038.37 | 1 825.51 | 30.42 | - 115.59 |
Net earnings | 3 529.96 | 1 125.78 | 1 543.92 | - 211.48 | - 406.48 |
Shareholders equity total | 13 642.79 | 14 522.57 | 7 066.49 | 6 855.01 | 6 448.53 |
Balance sheet total (assets) | 35 966.63 | 34 936.43 | 25 894.48 | 24 209.97 | 23 520.13 |
Net debt | 16 913.99 | 16 087.10 | 15 276.49 | 15 171.60 | 15 018.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 4.8 % | 7.5 % | 0.2 % | -0.4 % |
ROE | 29.7 % | 8.0 % | 14.3 % | -3.0 % | -6.1 % |
ROI | 12.5 % | 5.0 % | 8.0 % | 0.2 % | -0.4 % |
Economic value added (EVA) | - 624.03 | -84.26 | 176.28 | - 850.08 | - 965.06 |
Solvency | |||||
Equity ratio | 38.0 % | 41.6 % | 27.3 % | 28.3 % | 27.4 % |
Gearing | 139.4 % | 117.9 % | 221.1 % | 224.2 % | 234.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 7.1 | 2.1 | 3.2 | 1.9 |
Current ratio | 3.3 | 7.0 | 2.1 | 3.1 | 1.9 |
Cash and cash equivalents | 2 108.92 | 1 037.39 | 350.23 | 199.58 | 102.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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