DGI Huset Vordingborg, PADEL-CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 44742497
Solbakkevej 42, 4760 Vordingborg
mail@dgihusetvordingborg.dk
tel: 23451662
www.dgihusetvordingborg.dk

Company information

Official name
DGI Huset Vordingborg, PADEL-CENTER ApS
Established
2024
Company form
Private limited company
Industry

About DGI Huset Vordingborg, PADEL-CENTER ApS

DGI Huset Vordingborg, PADEL-CENTER ApS (CVR number: 44742497) is a company from VORDINGBORG. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. DGI Huset Vordingborg, PADEL-CENTER ApS's liquidity measured by quick ratio was 10 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
2024
Volume
Net sales
Gross profit-14.50
EBIT-14.50
Net earnings-1.82
Shareholders equity total498.18
Balance sheet total (assets)2 508.43
Net debt-1 871.18
Profitability
EBIT-%
ROA-0.1 %
ROE-0.4 %
ROI-0.3 %
Economic value added (EVA)-14.50
Solvency
Equity ratio19.9 %
Gearing40.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.0
Current ratio10.0
Cash and cash equivalents2 071.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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