Viborg Padel Overlund ApS — Credit Rating and Financial Key Figures

CVR number: 44398303
Asmild Mark 1, 8800 Viborg

Credit rating

Company information

Official name
Viborg Padel Overlund ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Viborg Padel Overlund ApS

Viborg Padel Overlund ApS (CVR number: 44398303) is a company from VIBORG. The company recorded a gross profit of 56.8 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Viborg Padel Overlund ApS's liquidity measured by quick ratio was 1.7 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 profit56.80
EBIT-56.44
Net earnings-49.02
Shareholders equity total2 950.97
Balance sheet total (assets)3 775.88
Net debt70.33
Profitability
EBIT-%
ROA-1.4 %
ROE-1.7 %
ROI-1.6 %
Economic value added (EVA)-52.69
Solvency
Equity ratio78.2 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents164.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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