Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 128.93 | |
EBIT | - 177.57 | |
Net earnings | - 163.38 | |
Shareholders equity total | 40.00 | - 123.37 |
Balance sheet total (assets) | 1 663.02 | |
Net debt | 1 631.65 | |
Profitability | ||
EBIT-% | ||
ROA | -9.9 % | |
ROE | -9.6 % | |
ROI | -10.0 % | |
Economic value added (EVA) | - 140.52 | |
Solvency | ||
Equity ratio | 100.0 % | -6.9 % |
Gearing | -1444.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 72.7 | |
Current ratio | 72.7 | |
Cash and cash equivalents | 150.26 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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