PADK Gads K/S — Credit Rating and Financial Key Figures

CVR number: 42512109
Adelgade 15, 1304 København K

Company information

Official name
PADK Gads K/S
Established
2021
Company form
Limited partnership
Industry

About PADK Gads K/S

PADK Gads K/S (CVR number: 42512109) is a company from KØBENHAVN. The company recorded a gross profit of 33.9 mDKK in 2024. The operating profit was 55.6 mDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. PADK Gads K/S's liquidity measured by quick ratio was 6 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
2024
Volume
Net sales
Gross profit32 419.35-38 484.66-20 481.5233 883.75
EBIT59 775.39-92 305.42-54 031.5255 633.75
Net earnings30 077.38-43 114.57-25 026.9329 389.47
Shareholders equity total120 577.3877 462.8131 332.9458 752.22
Balance sheet total (assets)468 518.32425 132.87381 133.72407 307.08
Net debt327 997.08317 359.74338 207.74334 170.03
Profitability
EBIT-%
ROA12.8 %-20.7 %-13.4 %14.1 %
ROE24.9 %-43.5 %-46.0 %65.2 %
ROI12.8 %-20.7 %-13.4 %14.2 %
Economic value added (EVA)59 775.39- 115 465.50-75 102.1536 901.77
Solvency
Equity ratio25.7 %18.2 %8.2 %14.4 %
Gearing282.2 %439.2 %1089.7 %579.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.830.73.06.0
Current ratio4.830.73.06.0
Cash and cash equivalents12 322.6322 844.103 235.076 558.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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