Padel Sønderborg Aps — Credit Rating and Financial Key Figures

CVR number: 42018732
Fynsgade 13, 6400 Sønderborg
info@padelsoenderborg.dk
tel: 42305149

Company information

Official name
Padel Sønderborg Aps
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Padel Sønderborg Aps

Padel Sønderborg Aps (CVR number: 42018732) is a company from SØNDERBORG. The company reported a net sales of 4.6 mDKK in 2024, demonstrating a growth of 32.4 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0.2 mDKK), while net earnings were 164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Padel Sønderborg Aps's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales3 494.834 626.94
Gross profit86.00- 183.93733.631 597.26
EBIT- 231.00-1 320.96- 423.61242.35
Net earnings- 299.00-1 521.89- 533.11164.12
Shareholders equity total-1 381.00-2 903.543 327.063 491.18
Balance sheet total (assets)5 762.004 671.494 242.284 575.14
Net debt7 818.006 659.93143.82- 765.53
Profitability
EBIT-%-12.1 %5.2 %
ROA-3.2 %-18.0 %-7.2 %5.6 %
ROE-5.2 %-29.2 %-13.3 %4.8 %
ROI-2.7 %-16.7 %-7.7 %6.1 %
Economic value added (EVA)- 231.00-1 686.78- 635.4847.71
Solvency
Equity ratio-19.3 %-38.3 %78.4 %76.3 %
Gearing-627.2 %-245.2 %13.6 %13.5 %
Relative net indebtedness %14.7 %-6.4 %
Liquidity
Quick ratio0.10.10.71.6
Current ratio0.10.10.71.6
Cash and cash equivalents843.00459.98308.801 236.60
Capital use efficiency
Trade debtors turnover (days)12.48.5
Net working capital %-6.2 %12.2 %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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