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Padel for alle ApS — Credit Rating and Financial Key Figures

CVR number: 41164182
Amaliegade 10, 1256 København K
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Company information

Official name
Padel for alle ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Padel for alle ApS

Padel for alle ApS (CVR number: 41164182) is a company from KØBENHAVN. The company recorded a gross profit of 2039.4 kDKK in 2024. The operating profit was 1136.5 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Padel for alle ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.67-20.94- 322.331 031.062 039.43
EBIT-5.67-20.94- 463.32416.421 136.52
Net earnings-4.10-38.66-1 005.63- 876.3289.12
Shareholders equity total35.90-2.76-1 008.39-1 884.71-1 795.59
Balance sheet total (assets)40.902 629.7223 051.2322 504.9722 393.47
Net debt784.6223 292.9623 457.0023 201.85
Profitability
EBIT-%
ROA-10.0 %-1.4 %-3.5 %1.7 %4.7 %
ROE-11.4 %-2.9 %-7.8 %-3.8 %0.4 %
ROI-11.4 %-1.5 %-3.6 %1.8 %4.9 %
Economic value added (EVA)-5.67-17.76- 498.10- 795.18- 297.69
Solvency
Equity ratio87.8 %99.5 %20.8 %17.8 %18.7 %
Gearing-95013.6 %-2314.3 %-1244.9 %-1292.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.2164.70.10.50.4
Current ratio8.2164.70.10.50.4
Cash and cash equivalents1 835.8644.495.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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