PadelBox Drift A/S — Credit Rating and Financial Key Figures

CVR number: 42451576
Sejerøvænget 7, Drejens 6000 Kolding

Company information

Official name
PadelBox Drift A/S
Established
2021
Domicile
Drejens
Company form
Limited company
Industry

About PadelBox Drift A/S

PadelBox Drift A/S (CVR number: 42451576) is a company from KOLDING. The company reported a net sales of 4.7 mDKK in 2023, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 4.7 mDKK), while net earnings were 4868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PadelBox Drift A/S's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales3 212.076 117.854 748.12
Gross profit3 010.576 043.434 706.31
EBIT3 010.576 043.434 706.31
Net earnings3 036.356 087.684 868.45
Shareholders equity total3 436.356 487.685 268.45
Balance sheet total (assets)5 054.646 542.687 468.30
Net debt1 053.564.902 172.41
Profitability
EBIT-%93.7 %98.8 %99.1 %
ROA59.6 %105.7 %70.9 %
ROE88.4 %122.7 %82.8 %
ROI60.7 %106.7 %71.0 %
Economic value added (EVA)3 060.535 906.944 356.57
Solvency
Equity ratio68.0 %99.2 %70.5 %
Gearing44.4 %0.6 %41.5 %
Relative net indebtedness %35.7 %0.3 %46.1 %
Liquidity
Quick ratio3.1116.43.4
Current ratio3.1116.43.4
Cash and cash equivalents470.5335.1012.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.4 %103.7 %111.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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