Vi Padel AARHUS ApS

CVR number: 42206830
Sindalsvej 37, 8240 Risskov
jm@itf.dk

Credit rating

Company information

Official name
Vi Padel AARHUS ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Vi Padel AARHUS ApS (CVR number: 42206830) is a company from AARHUS. The company recorded a gross profit of 616.7 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were -183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vi Padel AARHUS ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit227.59489.79616.75
EBIT138.57-6.09-42.78
Net earnings97.09-30.65- 183.79
Shareholders equity total137.09106.44-77.35
Balance sheet total (assets)1 715.404 184.263 274.51
Net debt1 284.152 889.613 088.80
Profitability
EBIT-%
ROA8.1 %-0.2 %-1.1 %
ROE70.8 %-25.2 %-10.9 %
ROI9.5 %-0.3 %-1.3 %
Economic value added (EVA)104.53-11.19-30.66
Solvency
Equity ratio8.0 %2.5 %-2.3 %
Gearing936.7 %2967.1 %-3993.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.2
Current ratio1.00.30.2
Cash and cash equivalents268.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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