The Padel Club Espergærde ApS

CVR number: 43765507
Bybjergvej 22, 3060 Espergærde
espergaerde@thepadelclub.dk
tel: 31529926
www.thepadelclub.dk

Credit rating

Company information

Official name
The Padel Club Espergærde ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About The Padel Club Espergærde ApS

The Padel Club Espergærde ApS (CVR number: 43765507) is a company from HELSINGØR. The company recorded a gross profit of -240.3 kDKK in 2023. The operating profit was -240.3 kDKK, while net earnings were -259 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Padel Club Espergærde ApS's liquidity measured by quick ratio was 14.1 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
2023
Volume
Net sales
Gross profit- 240.35
EBIT- 240.35
Net earnings- 259.05
Shareholders equity total- 218.85
Balance sheet total (assets)287.59
Net debt207.84
Profitability
EBIT-%
ROA-47.5 %
ROE-90.1 %
ROI-48.9 %
Economic value added (EVA)- 240.35
Solvency
Equity ratio-43.2 %
Gearing-224.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.1
Current ratio14.1
Cash and cash equivalents283.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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