Padel Padel Employee 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40877827
Langdyssen 2, Lisbjerg 8200 Aarhus N
brian@padelpadel.dk
tel: 53748104

Credit rating

Company information

Official name
Padel Padel Employee 1 ApS
Established
2019
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Padel Padel Employee 1 ApS

Padel Padel Employee 1 ApS (CVR number: 40877827) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Padel Padel Employee 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.20-8.45-9.10-7.50-9.25
EBIT-6.20-8.45-9.10-7.50-9.25
Net earnings-10.11- 252.01-7.111 070.65648.85
Shareholders equity total29.89- 222.12-4.241 066.41715.26
Balance sheet total (assets)261.887.012.002 446.732 147.16
Net debt213.33219.001 374.071 339.31
Profitability
EBIT-%
ROA-4.9 %-103.4 %-7.7 %90.0 %30.5 %
ROE-33.8 %-1365.7 %-157.6 %200.4 %72.8 %
ROI-5.0 %-105.5 %-8.1 %90.4 %30.6 %
Economic value added (EVA)-4.404.924.32-5.64117.40
Solvency
Equity ratio11.4 %-96.9 %-67.9 %43.6 %33.3 %
Gearing759.3 %-100.9 %128.9 %199.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.00.1
Current ratio0.10.00.30.00.1
Cash and cash equivalents13.655.1486.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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