MK Padel ApS — Credit Rating and Financial Key Figures

CVR number: 42549290
Jenagade 22, 2300 København S

Credit rating

Company information

Official name
MK Padel ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MK Padel ApS

MK Padel ApS (CVR number: 42549290) is a company from KØBENHAVN. The company recorded a gross profit of 1217.8 kDKK in 2024. The operating profit was -1128.8 kDKK, while net earnings were -1079.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK Padel ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit920.46933.801 217.77
EBIT544.43615.70-1 128.78
Net earnings319.92417.76-1 079.77
Shareholders equity total359.92777.69- 302.09
Balance sheet total (assets)2 629.675 561.847 141.74
Net debt584.922 979.123 321.77
Profitability
EBIT-%
ROA20.7 %15.0 %-17.4 %
ROE88.9 %73.4 %-27.3 %
ROI24.7 %20.2 %-24.3 %
Economic value added (EVA)423.49523.77- 922.27
Solvency
Equity ratio13.7 %14.0 %-4.1 %
Gearing507.9 %383.1 %-1752.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.4
Current ratio0.60.10.4
Cash and cash equivalents1 243.141 972.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-04-23T03:50:32.541Z

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

... and more!

No registration needed.