BavnePadel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -4.59 | 0.32 | 0.30 | 165.06 |
Shareholders equity total | 35.41 | 35.73 | 36.02 | 201.08 |
Balance sheet total (assets) | 175.53 | 38.97 | 219.44 | 384.81 |
Net debt | 135.76 | 0.12 | 175.76 | 20.38 |
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 ratio | 20.2 % | 91.7 % | 16.4 % | 52.3 % |
Gearing | 386.9 % | 0.3 % | 500.6 % | 89.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 10.0 | 1.1 | 2.0 |
Current ratio | 1.2 | 10.0 | 1.1 | 2.0 |
Cash and cash equivalents | 1.24 | 4.54 | 159.92 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.