Padel Fun4all Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 42021598
Fjordvej 14, 4300 Holbæk

Credit rating

Company information

Official name
Padel Fun4all Kalundborg ApS
Established
2021
Company form
Private limited company
Industry

About Padel Fun4all Kalundborg ApS

Padel Fun4all Kalundborg ApS (CVR number: 42021598) is a company from HOLBÆK. The company recorded a gross profit of 822 kDKK in 2024. The operating profit was 671.9 kDKK, while net earnings were 530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Padel Fun4all Kalundborg ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit395.711 075.021 096.86821.99
EBIT278.65929.93946.72671.86
Net earnings191.26716.89742.03530.01
Shareholders equity total231.26948.151 690.191 620.20
Balance sheet total (assets)1 629.281 881.022 191.372 026.58
Net debt1 063.11147.16- 821.16- 824.61
Profitability
EBIT-%
ROA17.1 %53.0 %46.5 %32.2 %
ROE82.7 %121.6 %56.2 %32.0 %
ROI20.8 %64.7 %57.5 %39.4 %
Economic value added (EVA)227.22719.92714.18483.31
Solvency
Equity ratio14.2 %50.4 %77.1 %79.9 %
Gearing459.7 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.62.22.8
Current ratio0.10.62.32.8
Cash and cash equivalents367.84821.16824.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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