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Firma Padel ApS — Credit Rating and Financial Key Figures

CVR number: 43729527
Joakim Larsens Vej 12, 2000 Frederiksberg
info@firmapadel.dk
tel: 31174900
https://firmapadel.dk/
Free credit report Annual report

Company information

Official name
Firma Padel ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Firma Padel ApS

Firma Padel ApS (CVR number: 43729527) is a company from FREDERIKSBERG. The company recorded a gross profit of 77.9 kDKK in 2025. The operating profit was -97.7 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Firma Padel ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
2025
Volume
Net sales
Gross profit35.24310.0277.89
EBIT35.2470.89-97.67
Net earnings26.9953.48-97.82
Shareholders equity total66.9993.4892.18
Balance sheet total (assets)202.66331.25174.81
Net debt152.2129.639.26
Profitability
EBIT-%
ROA17.4 %26.7 %-38.6 %
ROE40.3 %66.7 %-105.4 %
ROI21.1 %34.7 %-51.0 %
Economic value added (EVA)27.1744.94- 109.91
Solvency
Equity ratio16.6 %28.2 %52.7 %
Gearing298.6 %160.5 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.1
Current ratio1.51.42.1
Cash and cash equivalents47.79120.3738.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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