Padel Sønderborg Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 494.83 | 4 626.94 | ||
Gross profit | 86.00 | - 183.93 | 733.63 | 1 597.26 |
EBIT | - 231.00 | -1 320.96 | - 423.61 | 242.35 |
Net earnings | - 299.00 | -1 521.89 | - 533.11 | 164.12 |
Shareholders equity total | -1 381.00 | -2 903.54 | 3 327.06 | 3 491.18 |
Balance sheet total (assets) | 5 762.00 | 4 671.49 | 4 242.28 | 4 575.14 |
Net debt | 7 818.00 | 6 659.93 | 143.82 | - 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 | - 635.48 | 47.71 |
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 ratio | 0.1 | 0.1 | 0.7 | 1.6 |
Current ratio | 0.1 | 0.1 | 0.7 | 1.6 |
Cash and cash equivalents | 843.00 | 459.98 | 308.80 | 1 236.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 12.4 | 8.5 | ||
Net working capital % | -6.2 % | 12.2 % | ||
Credit risk | ||||
Credit rating | BB | BB | BBB | A |
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