BavnePadel ApS — Credit Rating and Financial Key Figures

CVR number: 42226343
Nøddebo 3 A, Tebstrup 6000 Kolding
michael.lund.thrane@gmail.com
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Company information

Official name
BavnePadel ApS
Established
2021
Domicile
Tebstrup
Company form
Private limited company
Industry

About BavnePadel ApS

BavnePadel ApS (CVR number: 42226343) is a company from KOLDING. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. BavnePadel ApS's liquidity measured by quick ratio was 2 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 profit-3.13-3.60-3.94-4.62
EBIT-3.13-3.60-3.94-4.62
Net earnings-4.590.320.30165.06
Shareholders equity total35.4135.7336.02201.08
Balance sheet total (assets)175.5338.97219.44384.81
Net debt135.760.12175.7620.38
Profitability
EBIT-%
ROA-1.4 %0.5 %0.2 %54.7 %
ROE-13.0 %0.9 %0.8 %139.2 %
ROI-1.4 %0.6 %0.2 %55.3 %
Economic value added (EVA)-3.13-12.26-5.74-15.48
Solvency
Equity ratio20.2 %91.7 %16.4 %52.3 %
Gearing386.9 %0.3 %500.6 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.01.12.0
Current ratio1.210.01.12.0
Cash and cash equivalents1.244.54159.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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