Padel Concept ApS

CVR number: 44143909
Dybbølgade 7, 9000 Aalborg
Padelconcept@myfysio.dk
tel: 42300580

Credit rating

Company information

Official name
Padel Concept ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Padel Concept ApS

Padel Concept ApS (CVR number: 44143909) is a company from AALBORG. The company recorded a gross profit of 80 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Padel Concept ApS's liquidity measured by quick ratio was 3.4 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 profit80.01
EBIT22.23
Net earnings14.70
Shareholders equity total54.70
Balance sheet total (assets)83.53
Net debt-83.53
Profitability
EBIT-%
ROA26.6 %
ROE26.9 %
ROI40.7 %
Economic value added (EVA)17.35
Solvency
Equity ratio65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents83.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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