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

CVR number: 42511730
Adelgade 15, 1304 København K
am.properties@patrizia.ag

Company information

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

About PADK Trier K/S

PADK Trier K/S (CVR number: 42511730) is a company from KØBENHAVN. The company recorded a gross profit of 33 mDKK in 2024. The operating profit was 52.2 mDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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 Trier K/S's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit19 664.71-40 729.39-15 093.0632 969.75
EBIT36 821.67-97 389.10-44 343.0652 219.75
Net earnings18 161.85-47 088.76-21 351.9726 861.63
Shareholders equity total116 161.8569 073.0933 892.7748 945.15
Balance sheet total (assets)505 407.89458 331.09424 580.50438 363.77
Net debt371 728.85361 156.12367 773.66374 646.38
Profitability
EBIT-%
ROA7.3 %-20.2 %-10.0 %12.1 %
ROE15.6 %-50.8 %-41.5 %64.9 %
ROI7.3 %-20.3 %-10.1 %12.2 %
Economic value added (EVA)36 821.67- 122 299.63-67 030.8331 381.24
Solvency
Equity ratio23.0 %15.1 %8.0 %11.2 %
Gearing326.8 %548.7 %1123.6 %776.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.620.73.12.5
Current ratio1.620.72.82.5
Cash and cash equivalents7 841.3317 855.6413 030.375 489.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-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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