Viborg Padel Overlund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 56.80 |
EBIT | -56.44 |
Net earnings | -49.02 |
Shareholders equity total | 2 950.97 |
Balance sheet total (assets) | 3 775.88 |
Net debt | 70.33 |
Profitability | |
EBIT-% | |
ROA | -1.4 % |
ROE | -1.7 % |
ROI | -1.6 % |
Economic value added (EVA) | -52.69 |
Solvency | |
Equity ratio | 78.2 % |
Gearing | 8.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 164.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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