Padel Lounge ApS — Credit Rating and Financial Key Figures

CVR number: 40654526
Graham Bells Vej 23 B, Skejby 8200 Aarhus N
info@padellounge.dk
tel: 93930141
www.padellounge.dk

Credit rating

Company information

Official name
Padel Lounge ApS
Personnel
9 persons
Established
2019
Domicile
Skejby
Company form
Private limited company
Industry

About Padel Lounge ApS

Padel Lounge ApS (CVR number: 40654526) is a company from AARHUS. The company recorded a gross profit of 1255.7 kDKK in 2023. The operating profit was -1240.1 kDKK, while net earnings were -1088.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Padel Lounge ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 678.422 351.452 026.561 255.73
EBIT1 943.21564.64- 313.75-1 240.09
Net earnings1 449.46386.03- 255.75-1 088.63
Shareholders equity total1 489.469 730.909 475.158 386.51
Balance sheet total (assets)4 944.4711 907.2410 938.4810 203.06
Net debt- 532.16-6 071.52-3 310.38-2 641.29
Profitability
EBIT-%
ROA39.3 %6.8 %-2.6 %-11.1 %
ROE97.3 %6.9 %-2.7 %-12.2 %
ROI83.4 %9.0 %-3.0 %-12.8 %
Economic value added (EVA)1 482.08391.06- 410.77-1 446.63
Solvency
Equity ratio30.1 %81.7 %91.3 %84.5 %
Gearing12.5 %1.9 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.36.93.5
Current ratio0.54.53.83.1
Cash and cash equivalents718.656 258.013 511.832 827.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.