Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PADERUPGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31587816
Paderupvej 24, 8960 Randers SØ
tel: 86448180
Free credit report Annual report

Credit rating

Company information

Official name
PADERUPGAARD ApS
Established
2008
Company form
Private limited company
Industry

About PADERUPGAARD ApS

PADERUPGAARD ApS (CVR number: 31587816) is a company from RANDERS. The company recorded a gross profit of 492.2 kDKK in 2025. The operating profit was 131.3 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. PADERUPGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit493.83573.98481.74367.37492.17
EBIT387.65471.99388.35275.12131.32
Net earnings256.78478.25257.19174.4817.16
Shareholders equity total2 234.512 512.762 369.952 344.432 261.59
Balance sheet total (assets)6 196.227 336.737 084.337 718.6311 401.93
Net debt2 878.343 312.133 254.024 193.754 220.59
Profitability
EBIT-%
ROA6.1 %10.3 %5.4 %3.7 %1.4 %
ROE11.9 %20.1 %10.5 %7.4 %0.7 %
ROI6.4 %11.0 %5.8 %3.9 %1.7 %
Economic value added (EVA)-4.3981.77-34.81- 106.91- 274.84
Solvency
Equity ratio36.4 %34.5 %33.7 %30.6 %20.2 %
Gearing131.0 %145.0 %147.9 %181.1 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.50.20.0
Current ratio1.51.71.30.40.1
Cash and cash equivalents49.26330.69251.0752.3230.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.