Padel Arena Hedensted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Padel Arena Hedensted ApS
Padel Arena Hedensted ApS (CVR number: 43194623) is a company from HEDENSTED. The company recorded a gross profit of 1284 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Padel Arena Hedensted ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 453.86 | 1 971.25 | 1 283.97 |
EBIT | 1 514.38 | 359.12 | -16.31 |
Net earnings | 1 144.55 | 217.65 | -72.96 |
Shareholders equity total | 1 184.55 | 1 302.19 | 1 129.24 |
Balance sheet total (assets) | 3 296.25 | 3 148.41 | 2 652.04 |
Net debt | -1 749.19 | -1 247.37 | -1 140.13 |
Profitability | |||
EBIT-% | |||
ROA | 46.0 % | 11.3 % | 0.1 % |
ROE | 96.6 % | 17.5 % | -6.0 % |
ROI | 127.4 % | 28.4 % | 0.3 % |
Economic value added (EVA) | 1 196.51 | 191.45 | -80.61 |
Solvency | |||
Equity ratio | 35.9 % | 41.4 % | 42.6 % |
Gearing | 0.1 % | 5.5 % | 2.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.5 | 3.3 |
Current ratio | 2.3 | 2.5 | 3.3 |
Cash and cash equivalents | 1 750.53 | 1 319.01 | 1 170.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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