Padel 365 ApS
APSBankruptCVR 43244744Norgesvej 35, 8800 ViborgActivities of holding companies· NACE 6421Est. 2022 · 4 years old1 employees
Loading company…
Overview
Padel 365 ApS is a Danish APS based in Viborg, operating in the Activities of holding companies sector. Incorporated in 2022, the company has 1 employee and reported a gross profit of -DKK 16.6k in its latest annual filing.
Gross profit 2024
-16.6K DKK
−78% vs 2023
EBITDA margin (of gross profit)
98.3 %
+89% vs 2023
Net profit 2024
43.6K DKK
+400% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
44.8 %
WeakAmong the 30% lowest rated companies in the industry
20222024
Liquidity ratioCurrent assets ÷ Short-term debt
1.8×
AverageAround the average of companies in the same industry
20222024
Return on assets (ROA)Net profit ÷ Total assets × 100
43.4 %
Very strongAmong the 10% highest rated companies in the industry
20222024
EBITDA — year on year
DKK thousandsKey figures
Annual report 2024| Gross profit | -16.6K DKK | -78% |
| EBITDA | -16.3K DKK | +89% |
| Net profit | 43.6K DKK | +400% |
| Total assets | 100.4K DKK | 0% |
| Equity | 45K DKK | +3013% |
| Employees | 1 | — |
Company information
Legal name
Padel 365 ApS
CVR number
43244744
Legal form
Anpartsselskab
NACE code
Founded
4 May 2022 · 4 years
Share capital
DKK 42,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er at drive virksomhed med investering i kapitalinteresser,
(no translation available)
Address
Norgesvej 35, 8800 Viborg
Recent events
1 entry- Event
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2024), Padel 365 ApS reported a gross profit of -DKK 16.6k. The figures on this page draw on 3 annual filings covering 2022 to 2024. The bottom line showed a net profit of DKK 43.6k.
At the end of 2024, equity financed 44.8% of the balance sheet, and current assets covered short-term debt 1.8 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross profit | -17 | -75 | -30 |
| Staff expenses | -0 | -68 | -0 |
| EBITDA | -16 | -143 | -30 |
| Depreciation & amort. | -0 | -2,850 | -0 |
| EBIT | -16 | -2,993 | -30 |
| Net financials | 60 | 2,683 | -0 |
| Profit before tax | 44 | -311 | -30 |
| Tax | -0 | -296 | -4 |
| Net profit | 44 | -15 | -26 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
DKK thousands| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 100 | 100 | 3,501 |
| Equity | 45 | 1 | 14 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 55 | 99 | 3,191 |
| Total debt | 55 | 99 | 3,191 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20222024
Equity ratio
44.8 %
WeakAmong the 30% lowest rated companies in the industry
20222024
Return on equity
96.8 %
Very strongAmong the 10% highest rated companies in the industry
20222024
Net profit margin (of gross profit)
>999 %
20222024
Asset turnover (of gross profit)
-0.17×
20222024
Debt / equity
1.23×
Very weakAmong the 20% lowest rated companies in the industry
20222024
Sector performance
22 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very strong
Among the 10% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 20% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 30% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 20% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 20% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtStrong
Among the 40% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Equity to contributed capitalWeak
Among the 30% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (4)
BB Management | Management | 2022 – 2023 |
LS Management | Management | 2023 – 2024 |
TK Liquidator | Liquidator | 2026 – 2026 |
MA Management | Management | 2024 – 2026 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (3)
BB Chairman | Chairman | 2023 – 2023 |
LS Board of Directors | Board of Directors | 2023 – 2024 |
MA Board of Directors | Board of Directors | 2023 – 2026 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2024 | |
| Company | 50–66.65% | 50–66.65% | 2022 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2023 | |
| Company | 50–66.65% | 50–66.65% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
Bryrup Abildgaard ApS
Padel 365 ApS Board network connections
Board members of Padel 365 ApS also hold positions in 20 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Torben Krath | Liquidator | 9 companiesMany roles |
| Lasse Sigdal | Management | 5 companies |
| Michael Abildgaard Bryrup | Management | 4 companies |
| Birger Borngräber | Management | 2 companies |
Frequently asked questions
What is the CVR number of Padel 365 ApS?
Padel 365 ApS is registered with CVR / Virk under CVR 43244744.
What is the gross profit of Padel 365 ApS?
Padel 365 ApS reported a gross profit of -DKK 16.6k in 2024.
How many employees does Padel 365 ApS have?
Padel 365 ApS employs 1 people as of the latest annual report.
Where is Padel 365 ApS headquartered?
Padel 365 ApS's registered address is Norgesvej 35.