PADK V1 ApS — Credit Rating and Financial Key Figures

CVR number: 39452677
Adelgade 15, 1304 København K

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 -314 kDKK in 2023. The operating profit was -314 kDKK, while net earnings were -2065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.00- 102.00- 150.00- 159.00- 314.00
EBIT-50.00- 102.00- 150.00- 159.00- 314.00
Net earnings7 787.00-95.00- 136.001 954.00-2 065.00
Shareholders equity total53 771.0053 676.0053 540.0055 494.0052 273.00
Balance sheet total (assets)53 944.0053 799.0053 664.0055 507.0053 024.00
Net debt-3 097.00-2 970.00-2 772.00-4 704.00-4 526.00
Profitability
EBIT-%
ROA14.7 %-0.2 %-0.3 %3.6 %7.0 %
ROE15.6 %-0.2 %-0.3 %3.6 %-3.8 %
ROI15.6 %-0.2 %-0.3 %3.6 %-4.0 %
Economic value added (EVA)2 970.412 631.46- 113.92- 123.56- 313.25
Solvency
Equity ratio99.7 %99.8 %99.8 %100.0 %98.6 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.925.424.1371.97.1
Current ratio18.925.424.1371.97.1
Cash and cash equivalents3 247.003 070.002 872.004 704.004 526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
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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