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Padel Club Ringsted Aps — Credit Rating and Financial Key Figures

CVR number: 42415995
Zahlesvej 4, 4100 Ringsted
padelclubringsted@gmail.com
Free credit report Annual report

Company information

Official name
Padel Club Ringsted Aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Padel Club Ringsted Aps

Padel Club Ringsted Aps (CVR number: 42415995) is a company from RINGSTED. The company recorded a gross profit of 229.8 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Padel Club Ringsted Aps's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 210.00- 654.0016.25- 408.80229.81
EBIT- 312.00- 822.00- 263.66- 603.65-15.28
Net earnings- 328.00- 896.00- 444.22- 602.95224.78
Shareholders equity total- 288.00-1 184.00-1 627.52-2 230.471 676.85
Balance sheet total (assets)1 117.002 510.001 839.731 569.401 910.56
Net debt1 241.002 987.003 177.023 315.42- 373.94
Profitability
EBIT-%
ROA-22.2 %-31.8 %-7.4 %-16.6 %-0.4 %
ROE-29.4 %-49.4 %-20.4 %-35.4 %13.8 %
ROI-23.5 %-34.0 %-8.0 %-18.3 %-0.4 %
Economic value added (EVA)- 312.00- 874.16- 371.92- 681.51-69.50
Solvency
Equity ratio-20.5 %-32.1 %-46.9 %-58.7 %87.8 %
Gearing-460.4 %-290.8 %-195.2 %-152.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.13.5
Current ratio0.30.20.10.13.6
Cash and cash equivalents85.00456.0082.12373.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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