Ejendomsselskabet PADK-1 ApS — Credit Rating and Financial Key Figures

CVR number: 37783196
Adelgade 15, 1304 København K

Company information

Official name
Ejendomsselskabet PADK-1 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet PADK-1 ApS

Ejendomsselskabet PADK-1 ApS (CVR number: 37783196) is a company from KØBENHAVN. The company recorded a gross profit of -272 kDKK in 2024. The operating profit was -272 kDKK, while net earnings were 1114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Ejendomsselskabet PADK-1 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-80.00-95.00-93.00- 198.00- 272.00
EBIT-80.00-95.00-93.00- 198.00- 272.00
Net earnings4 018.00-7 173.005 924.007 211.001 114.00
Shareholders equity total97 249.0087 076.0079 000.0086 211.0077 325.00
Balance sheet total (assets)335 192.00335 046.00334 106.00338 135.00334 804.00
Net debt209 444.00210 239.00210 421.00206 406.00209 686.00
Profitability
EBIT-%
ROA4.6 %4.6 %7.4 %4.9 %5.9 %
ROE4.2 %-7.8 %7.1 %8.7 %1.4 %
ROI4.6 %4.6 %7.5 %4.9 %5.9 %
Economic value added (EVA)-17 675.07-16 888.69-16 899.93-16 911.02-17 127.37
Solvency
Equity ratio29.0 %26.0 %23.6 %25.5 %23.1 %
Gearing229.4 %256.2 %282.4 %258.8 %288.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.41.1
Current ratio1.21.21.11.41.1
Cash and cash equivalents13 681.0012 853.0012 671.0016 686.0013 439.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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