Padel Star ApS

CVR number: 41120266
Axel Kiers Vej 13 C, 8270 Højbjerg
kontakt@padelstar.dk
tel: 73707072
www.padelstar.dk

Credit rating

Company information

Official name
Padel Star ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Padel Star ApS (CVR number: 41120266) is a company from AARHUS. The company recorded a gross profit of 1673.1 kDKK in 2023. The operating profit was 330.4 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Padel Star ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit716.45563.101 215.581 673.10
EBIT146.43- 212.00215.42330.40
Net earnings107.96- 179.66147.91211.54
Shareholders equity total147.96-31.70116.20327.75
Balance sheet total (assets)925.731 094.193 430.961 868.55
Net debt- 342.60- 333.09-1 686.58-58.53
Profitability
EBIT-%
ROA15.8 %-20.7 %9.5 %12.5 %
ROE73.0 %-28.9 %24.4 %95.3 %
ROI94.1 %-272.3 %370.8 %148.4 %
Economic value added (EVA)113.94- 155.75186.93334.54
Solvency
Equity ratio16.0 %-2.8 %3.4 %17.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.6
Current ratio0.90.80.90.8
Cash and cash equivalents342.60333.091 686.5858.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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