PAD ApS — Credit Rating and Financial Key Figures

PAD ApS (CVR number: 35466916) is a company from HØRSHOLM. The company recorded a gross profit of -13.1 kDKK in 2016. The operating profit was -78 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -677.9 %, which can be considered poor but Return on Equity (ROE) was 345.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAD 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.