Padelshot ApS — Credit Rating and Financial Key Figures

CVR number: 44134160
Frederiksvej 11 B, 2000 Frederiksberg

Credit rating

Company information

Official name
Padelshot ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Padelshot ApS

Padelshot ApS (CVR number: 44134160) is a company from FREDERIKSBERG. The company recorded a gross profit of -111.6 kDKK in 2023. The operating profit was -111.6 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -198.4 %, which can be considered poor and Return on Equity (ROE) was -2414.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Padelshot ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 111.63
EBIT- 111.63
Net earnings- 111.63
Shareholders equity total-51.63
Balance sheet total (assets)4.62
Net debt45.38
Profitability
EBIT-%
ROA-198.4 %
ROE-2414.6 %
ROI-223.3 %
Economic value added (EVA)- 111.63
Solvency
Equity ratio-91.8 %
Gearing-96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents4.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-198.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.8%
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

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