Padel Club Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42890375
Sejerøvænget 7, Drejens 6000 Kolding

Company information

Official name
Padel Club Ventures ApS
Established
2021
Domicile
Drejens
Company form
Private limited company
Industry

About Padel Club Ventures ApS

Padel Club Ventures ApS (CVR number: 42890375) is a company from KOLDING. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Padel Club Ventures ApS's liquidity measured by quick ratio was 74.4 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
2022
2023
Volume
Net sales
Gross profit- 353.00-29.56
EBIT- 353.00-29.56
Net earnings13 573.00236.37
Shareholders equity total13 613.004 749.52
Balance sheet total (assets)13 658.004 764.52
Net debt-9 223.00-1 115.77
Profitability
EBIT-%
ROA99.5 %2.6 %
ROE99.7 %2.6 %
ROI99.8 %2.6 %
Economic value added (EVA)- 353.00- 248.40
Solvency
Equity ratio99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.074.4
Current ratio205.074.4
Cash and cash equivalents9 223.001 115.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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