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Padkjær og Ærøbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42824631
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
Free credit report Annual report

Company information

Official name
Padkjær og Ærøbo Holding ApS
Established
2021
Company form
Private limited company
Industry

About Padkjær og Ærøbo Holding ApS

Padkjær og Ærøbo Holding ApS (CVR number: 42824631) is a company from KOLDING. The company recorded a gross profit of -334.5 kDKK in 2025. The operating profit was -334.5 kDKK, while net earnings were 1630.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Padkjær og Ærøbo Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.75-21.82-6.66-18.10- 334.49
EBIT-13.75-21.82-6.66-18.10- 334.49
Net earnings701.566 294.711 242.26931.771 630.77
Shareholders equity total14 272.6620 567.3621 809.6322 441.3924 072.16
Balance sheet total (assets)21 519.0124 524.2024 024.8024 344.3626 440.58
Net debt6 577.722 582.961 297.50- 298.851 527.43
Profitability
EBIT-%
ROA3.3 %28.0 %5.6 %4.3 %6.7 %
ROE4.9 %36.1 %5.9 %4.2 %7.0 %
ROI3.4 %28.6 %5.7 %4.3 %6.8 %
Economic value added (EVA)-11.41-1 064.10-1 219.52-1 215.59-1 444.07
Solvency
Equity ratio66.3 %83.9 %90.8 %92.2 %91.0 %
Gearing46.1 %17.5 %9.6 %7.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.93.12.01.0
Current ratio0.21.93.12.01.0
Cash and cash equivalents1 017.02802.711 868.93580.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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