PAD-dataservice ApS

CVR number: 42712159
Torvegade 14, 8900 Randers C
info@pad-dataservice.dk
tel: 21860069

Credit rating

Company information

Official name
PAD-dataservice ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PAD-dataservice ApS

PAD-dataservice ApS (CVR number: 42712159) is a company from RANDERS. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -152.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAD-dataservice ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit-15.61-32.81
EBIT-27.01-42.44
Net earnings-27.20-42.44
Shareholders equity total12.80-29.50
Balance sheet total (assets)83.7042.99
Net debt-2.88-1.86
Profitability
EBIT-%
ROA-32.2 %-54.4 %
ROE-212.4 %-152.2 %
ROI-90.7 %-285.6 %
Economic value added (EVA)-27.01-42.09
Solvency
Equity ratio15.3 %-40.7 %
Gearing132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents19.801.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.