Padel Lounge Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43850857
Graham Bells Vej 23 B, Skejby 8200 Aarhus N
Free credit report Annual report

Credit rating

Company information

Official name
Padel Lounge Odense ApS
Established
2023
Domicile
Skejby
Company form
Private limited company
Industry

About Padel Lounge Odense ApS

Padel Lounge Odense ApS (CVR number: 43850857) is a company from AARHUS. The company recorded a gross profit of 425.6 kDKK in 2024. The operating profit was 425.6 kDKK, while net earnings were 340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Padel Lounge Odense ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 194.94425.63
EBIT- 194.94425.63
Net earnings- 241.32340.61
Shareholders equity total- 201.32139.29
Balance sheet total (assets)1 209.441 711.13
Net debt1 328.901 132.07
Profitability
EBIT-%
ROA-13.8 %27.3 %
ROE-20.0 %50.5 %
ROI-13.8 %28.4 %
Economic value added (EVA)- 194.94331.91
Solvency
Equity ratio-14.3 %8.1 %
Gearing-698.3 %1049.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio0.10.4
Cash and cash equivalents76.86329.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.14%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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