PADK V1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 136.00 | 1 954.00 | -2 065.00 | -1 973.00 |
Shareholders equity total | 53 676.00 | 53 540.00 | 55 494.00 | 52 273.00 | 47 821.00 |
Balance sheet total (assets) | 53 799.00 | 53 664.00 | 55 507.00 | 53 024.00 | 48 591.00 |
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 ratio | 99.8 % | 99.8 % | 100.0 % | 98.6 % | 98.4 % |
Gearing | 0.2 % | 0.2 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.4 | 24.1 | 371.9 | 7.1 | 7.0 |
Current ratio | 25.4 | 24.1 | 371.9 | 7.1 | 7.0 |
Cash and cash equivalents | 3 070.00 | 2 872.00 | 4 704.00 | 4 526.00 | 3 567.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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