Padel4life ApS

CVR number: 43659375
Herluf Trolles Vej 116 A, 5220 Odense SØ

Credit rating

Company information

Official name
Padel4life ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padel4life ApS

Padel4life ApS (CVR number: 43659375) is a company from ODENSE. The company recorded a gross profit of -128.9 kDKK in 2023. The operating profit was -177.6 kDKK, while net earnings were -163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Padel4life ApS's liquidity measured by quick ratio was 72.7 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
20222023
Volume
Net sales
Gross profit- 128.93
EBIT- 177.57
Net earnings- 163.38
Shareholders equity total40.00- 123.37
Balance sheet total (assets)1 663.02
Net debt1 631.65
Profitability
EBIT-%
ROA-9.9 %
ROE-9.6 %
ROI-10.0 %
Economic value added (EVA)- 140.52
Solvency
Equity ratio100.0 %-6.9 %
Gearing-1444.3 %
Relative net indebtedness %
Liquidity
Quick ratio72.7
Current ratio72.7
Cash and cash equivalents150.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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