Paddehat ApS — Credit Rating and Financial Key Figures

CVR number: 41661860
Skolebakken 11, 8000 Aarhus C
thomasmygindjensen@gmail.com
tel: 22792319

Credit rating

Company information

Official name
Paddehat ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Paddehat ApS

Paddehat ApS (CVR number: 41661860) is a company from AARHUS. The company recorded a gross profit of 7218.7 kDKK in 2023. The operating profit was 4885.4 kDKK, while net earnings were 3798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.3 %, which can be considered excellent and Return on Equity (ROE) was 157 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Paddehat ApS's liquidity measured by quick ratio was 4 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 profit1 542.367 218.72
EBIT616.084 885.44
Net earnings480.193 798.10
Shareholders equity total40.00520.194 318.29
Balance sheet total (assets)40.00819.105 725.02
Net debt-40.00- 790.05-5 356.57
Profitability
EBIT-%
ROA143.4 %149.3 %
ROE171.4 %157.0 %
ROI220.0 %201.9 %
Economic value added (EVA)480.573 821.44
Solvency
Equity ratio100.0 %63.5 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.0
Current ratio2.74.0
Cash and cash equivalents40.00790.055 356.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:149.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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