Padelcenter Middelfart ApS

CVR number: 42774952
Korsholm Alle 19, 5500 Middelfart

Credit rating

Company information

Official name
Padelcenter Middelfart ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padelcenter Middelfart ApS

Padelcenter Middelfart ApS (CVR number: 42774952) is a company from MIDDELFART. The company recorded a gross profit of 1943.9 kDKK in 2023. The operating profit was 1512.1 kDKK, while net earnings were 1127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Padelcenter Middelfart ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit655.581 943.87
EBIT345.981 512.09
Net earnings294.271 127.38
Shareholders equity total334.271 461.65
Balance sheet total (assets)3 257.323 499.85
Net debt1 475.23- 317.37
Profitability
EBIT-%
ROA11.8 %45.7 %
ROE88.0 %125.5 %
ROI15.9 %62.3 %
Economic value added (EVA)324.321 160.30
Solvency
Equity ratio10.3 %41.8 %
Gearing619.1 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.9
Cash and cash equivalents594.171 279.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-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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