Padelspace.dk ApS

CVR number: 43392751
Vejlbjergvej 31, 8240 Risskov

Credit rating

Company information

Official name
Padelspace.dk ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padelspace.dk ApS

Padelspace.dk ApS (CVR number: 43392751) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -254.5 kDKK, while net earnings were 319.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor but Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Padelspace.dk ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit
EBIT- 254.50
Net earnings319.30
Shareholders equity total359.30
Balance sheet total (assets)893.24
Net debt359.50
Profitability
EBIT-%
ROA-28.5 %
ROE88.9 %
ROI-33.5 %
Economic value added (EVA)- 198.51
Solvency
Equity ratio40.2 %
Gearing111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents40.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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