Padel Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 42515507
Bjerggade 2, 6200 Aabenraa

Company information

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

About Padel Aabenraa ApS

Padel Aabenraa ApS (CVR number: 42515507) is a company from AABENRAA. The company recorded a gross profit of 959.3 kDKK in 2024. The operating profit was 851.2 kDKK, while net earnings were 741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Padel Aabenraa ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit210.42887.23959.32
EBIT186.21800.96851.19
Net earnings391.82671.16741.49
Shareholders equity total2 641.823 312.983 654.47
Balance sheet total (assets)11 051.2211 341.4911 122.12
Net debt7 558.557 618.656 892.64
Profitability
EBIT-%
ROA3.9 %10.9 %11.3 %
ROE14.8 %22.5 %21.3 %
ROI4.1 %11.2 %11.6 %
Economic value added (EVA)189.78111.65238.19
Solvency
Equity ratio23.9 %29.2 %32.9 %
Gearing296.8 %230.5 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.1
Current ratio0.30.20.1
Cash and cash equivalents283.5217.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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