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Padel Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 42430595
Kokildehøjen 7, 8800 Viborg
Carsten@allerinvest.dk
tel: 40816120
padelskjern.dk
Free credit report Annual report

Credit rating

Company information

Official name
Padel Skjern ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Padel Skjern ApS

Padel Skjern ApS (CVR number: 42430595) is a company from VIBORG. The company recorded a gross profit of 897.6 kDKK in 2025. The operating profit was 766.6 kDKK, while net earnings were 597.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108 %, which can be considered excellent and Return on Equity (ROE) was 163.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Padel Skjern ApS's liquidity measured by quick ratio was 4.7 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
2025
Volume
Net sales
Gross profit-40.64373.261 035.08964.79897.61
EBIT-50.21299.14925.54796.22766.55
Net earnings-39.69222.28719.24620.26597.58
Shareholders equity total0.31222.59759.2494.50637.58
Balance sheet total (assets)623.70813.891 171.53631.67787.55
Net debt463.47-24.35- 628.23- 280.54- 566.56
Profitability
EBIT-%
ROA-8.0 %41.6 %93.2 %88.3 %108.0 %
ROE-12887.0 %199.4 %146.5 %145.3 %163.3 %
ROI-10.0 %58.1 %142.9 %185.2 %209.4 %
Economic value added (EVA)-39.16200.35694.67582.20592.86
Solvency
Equity ratio0.0 %27.3 %64.8 %15.0 %81.0 %
Gearing162337.7 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.12.40.94.7
Current ratio0.51.12.41.04.9
Cash and cash equivalents36.53324.35628.23280.54566.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:108.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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