Padelcenter Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 42774952
Korsholm Alle 19, 5500 Middelfart

Company information

Official name
Padelcenter Middelfart ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Padelcenter Middelfart ApS

Padelcenter Middelfart ApS (CVR number: 42774952) is a company from MIDDELFART. The company recorded a gross profit of 1429 kDKK in 2024. The operating profit was 958 kDKK, while net earnings were 726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit655.581 943.871 429.01
EBIT345.981 512.09958.03
Net earnings294.271 127.38726.77
Shareholders equity total334.271 461.652 188.42
Balance sheet total (assets)3 257.323 499.854 520.15
Net debt1 475.23- 317.37- 594.93
Profitability
EBIT-%
ROA11.8 %45.7 %24.0 %
ROE88.0 %125.5 %39.8 %
ROI15.9 %62.3 %31.1 %
Economic value added (EVA)324.321 025.69625.47
Solvency
Equity ratio10.3 %41.8 %48.4 %
Gearing619.1 %65.9 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.1
Current ratio0.60.91.1
Cash and cash equivalents594.171 279.921 924.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.