Odense City Padel ApS — Credit Rating and Financial Key Figures

CVR number: 36692103
Svanevej 10, Tommerup St 5690 Tommerup

Company information

Official name
Odense City Padel ApS
Personnel
1 person
Established
2015
Domicile
Tommerup St
Company form
Private limited company
Industry

About Odense City Padel ApS

Odense City Padel ApS (CVR number: 36692103) is a company from ASSENS. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -1067.7 kDKK, while net earnings were -1121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odense City Padel ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.00- 167.00-69.005 100.00-44.34
EBIT- 168.00- 260.00- 162.004 752.00-1 067.69
Net earnings- 168.00- 260.00- 162.004 752.00-1 121.83
Shareholders equity total-5 944.00-6 203.00-6 365.00-1 613.00-2 735.56
Balance sheet total (assets)723.00524.00440.002 293.002 783.39
Net debt-68.00-65.00988.001 518.003 225.19
Profitability
EBIT-%
ROA-2.5 %-3.9 %-2.4 %88.7 %-22.7 %
ROE-23.0 %-41.7 %-33.6 %347.7 %-44.2 %
ROI-2.6 %-3.9 %-4.1 %337.1 %-42.4 %
Economic value added (EVA)122.1938.69149.705 016.92-1 073.37
Solvency
Equity ratio-89.2 %-92.2 %-93.5 %-41.3 %-49.6 %
Gearing-17.2 %-107.0 %-121.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.531.312.03.34.2
Current ratio15.531.312.03.34.2
Cash and cash equivalents68.0065.00105.00208.0087.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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