Paintball Parken ApS — Credit Rating and Financial Key Figures

CVR number: 37337013
Lervangen 12, Høje Taastrup 2630 Taastrup
jkh@paintballparken.dk
tel: 61783888
https://paintballparken.dk

Credit rating

Company information

Official name
Paintball Parken ApS
Personnel
6 persons
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Paintball Parken ApS

Paintball Parken ApS (CVR number: 37337013) is a company from Høje-Taastrup. The company recorded a gross profit of 339.5 kDKK in 2023. The operating profit was 115.9 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Paintball Parken ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.78-46.21226.91463.28339.45
EBIT- 245.71- 196.486.16158.84115.88
Net earnings- 245.82- 198.904.16157.9189.56
Shareholders equity total-21.07- 219.97- 238.23-80.329.25
Balance sheet total (assets)632.31817.80707.77943.801 020.98
Net debt302.54406.27448.92368.73249.90
Profitability
EBIT-%
ROA-37.6 %-23.2 %0.6 %16.1 %11.3 %
ROE-38.9 %-27.4 %0.5 %19.1 %18.8 %
ROI-67.4 %-42.1 %1.0 %24.4 %20.0 %
Economic value added (EVA)- 245.71- 192.3223.75181.39107.79
Solvency
Equity ratio-3.2 %-21.2 %-25.2 %-7.8 %0.9 %
Gearing-1729.8 %-258.2 %-276.8 %-802.1 %5461.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.70.8
Current ratio0.60.60.50.70.8
Cash and cash equivalents61.83161.76210.56275.51255.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.91%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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