Padborg Dækcenter A/S — Credit Rating and Financial Key Figures

CVR number: 40403302
Industrivej 14, 6330 Padborg
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Credit rating

Company information

Official name
Padborg Dækcenter A/S
Personnel
13 persons
Established
2019
Company form
Limited company
Industry

About Padborg Dækcenter A/S

Padborg Dækcenter A/S (CVR number: 40403302) is a company from AABENRAA. The company recorded a gross profit of 5393 kDKK in 2024. The operating profit was 932.7 kDKK, while net earnings were 974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Padborg Dækcenter A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 605.003 901.005 278.004 645.005 393.00
EBIT- 676.00-47.001 010.00490.00932.66
Net earnings- 726.00-80.00919.00314.00974.77
Shareholders equity total-1 939.00-2 019.001 100.001 414.002 388.51
Balance sheet total (assets)7 066.007 405.007 612.007 151.008 977.82
Net debt3 314.003 033.001 096.00451.00- 458.01
Profitability
EBIT-%
ROA-7.9 %-0.4 %11.9 %6.7 %11.6 %
ROE-10.4 %-1.1 %21.6 %25.0 %51.3 %
ROI-15.6 %-1.1 %37.5 %21.8 %40.1 %
Economic value added (EVA)- 808.50- 116.60895.64293.75927.67
Solvency
Equity ratio-21.5 %-21.4 %14.5 %19.8 %26.6 %
Gearing-171.4 %-151.7 %103.0 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.7
Current ratio0.60.71.01.11.2
Cash and cash equivalents10.0030.0037.00437.00458.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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