Ejendomsselskabet PADK-1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 018.00 | -7 173.00 | 5 924.00 | 7 211.00 | 1 114.00 |
Shareholders equity total | 97 249.00 | 87 076.00 | 79 000.00 | 86 211.00 | 77 325.00 |
Balance sheet total (assets) | 335 192.00 | 335 046.00 | 334 106.00 | 338 135.00 | 334 804.00 |
Net debt | 209 444.00 | 210 239.00 | 210 421.00 | 206 406.00 | 209 686.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.6 % | 7.4 % | 4.9 % | 5.9 % |
ROE | 4.2 % | -7.8 % | 7.1 % | 8.7 % | 1.4 % |
ROI | 4.6 % | 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 ratio | 29.0 % | 26.0 % | 23.6 % | 25.5 % | 23.1 % |
Gearing | 229.4 % | 256.2 % | 282.4 % | 258.8 % | 288.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.4 | 1.1 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.4 | 1.1 |
Cash and cash equivalents | 13 681.00 | 12 853.00 | 12 671.00 | 16 686.00 | 13 439.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
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.