Padel Club Køge ApS — Credit Rating and Financial Key Figures

CVR number: 42832855
Lyngvej 20, Snoldelev 4600 Køge
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Company information

Official name
Padel Club Køge ApS
Personnel
2 persons
Established
2021
Domicile
Snoldelev
Company form
Private limited company
Industry

About Padel Club Køge ApS

Padel Club Køge ApS (CVR number: 42832855) is a company from KØGE. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -787.6 kDKK, while net earnings were -688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Padel Club Køge ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit561.00976.86-43.41
EBIT238.00357.33- 787.58
Net earnings124.00185.75- 688.89
Shareholders equity total164.00349.531 835.45
Balance sheet total (assets)3 512.002 833.152 382.29
Net debt2 564.001 883.61- 231.35
Profitability
EBIT-%
ROA6.8 %11.3 %-30.1 %
ROE75.6 %72.3 %-63.1 %
ROI8.6 %14.0 %-37.7 %
Economic value added (EVA)177.78139.53- 807.17
Solvency
Equity ratio4.7 %12.3 %77.0 %
Gearing1563.4 %538.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.9
Current ratio0.10.10.9
Cash and cash equivalents231.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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