LezGo Padel ApS — Credit Rating and Financial Key Figures

CVR number: 43523066
Einars Lykke 1, Skovby 8464 Galten

Credit rating

Company information

Official name
LezGo Padel ApS
Established
2022
Domicile
Skovby
Company form
Private limited company
Industry

About LezGo Padel ApS

LezGo Padel ApS (CVR number: 43523066) is a company from SKANDERBORG. The company recorded a gross profit of 749.7 kDKK in 2024. The operating profit was 556.5 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LezGo Padel ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit- 111.54749.72
EBIT- 143.20556.47
Net earnings- 301.7528.92
Shareholders equity total2 297.252 326.16
Balance sheet total (assets)7 684.557 534.19
Net debt4 251.554 263.27
Profitability
EBIT-%
ROA-1.9 %7.3 %
ROE-13.1 %1.3 %
ROI-1.9 %7.4 %
Economic value added (EVA)- 116.61227.44
Solvency
Equity ratio29.9 %30.9 %
Gearing188.5 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents79.5757.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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