PADK V1 ApS — Credit Rating and Financial Key Figures

CVR number: 39452677
Adelgade 15, 1304 København K
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Company information

Official name
PADK V1 ApS
Established
2018
Company form
Private limited company
Industry

About PADK V1 ApS

PADK V1 ApS (CVR number: 39452677) is a company from KØBENHAVN. The company recorded a gross profit of -256 kDKK in 2024. The operating profit was -256 kDKK, while net earnings were -1973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PADK V1 ApS's liquidity measured by quick ratio was 7 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
2024
Volume
Net sales
Gross profit- 102.00- 150.00- 159.00- 314.00- 256.00
EBIT- 102.00- 150.00- 159.00- 314.00- 256.00
Net earnings-95.00- 136.001 954.00-2 065.00-1 973.00
Shareholders equity total53 676.0053 540.0055 494.0052 273.0047 821.00
Balance sheet total (assets)53 799.0053 664.0055 507.0053 024.0048 591.00
Net debt-2 970.00-2 772.00-4 704.00-4 526.00-3 325.00
Profitability
EBIT-%
ROA-0.2 %-0.3 %3.6 %7.0 %13.3 %
ROE-0.2 %-0.3 %3.6 %-3.8 %-3.9 %
ROI-0.2 %-0.3 %3.6 %-4.0 %-4.6 %
Economic value added (EVA)-2 788.96-2 819.49-2 819.17-3 095.89-2 864.51
Solvency
Equity ratio99.8 %99.8 %100.0 %98.6 %98.4 %
Gearing0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.424.1371.97.17.0
Current ratio25.424.1371.97.17.0
Cash and cash equivalents3 070.002 872.004 704.004 526.003 567.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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