PAVILO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAVILO ApS
PAVILO ApS (CVR number: 27356567) is a company from HELSINGØR. The company recorded a gross profit of -368.1 kDKK in 2024. The operating profit was -926.9 kDKK, while net earnings were 4450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAVILO ApS's liquidity measured by quick ratio was 28.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.01 | 4 849.38 | - 293.07 | - 492.62 | - 368.13 |
EBIT | 255.01 | 4 849.38 | - 293.07 | - 642.62 | - 926.85 |
Net earnings | 18 261.49 | 169 340.08 | -29 688.15 | 3 228.77 | 4 450.82 |
Shareholders equity total | 62 698.90 | 208 116.67 | 156 428.52 | 151 657.29 | 152 108.10 |
Balance sheet total (assets) | 62 989.31 | 217 490.33 | 159 090.22 | 155 938.25 | 154 912.23 |
Net debt | -27 057.69 | - 118 567.71 | -84 135.92 | -82 779.62 | -79 094.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 122.4 % | -10.4 % | 2.1 % | 2.9 % |
ROE | 32.7 % | 125.1 % | -16.3 % | 2.1 % | 2.9 % |
ROI | 29.1 % | 124.3 % | -10.6 % | 2.1 % | 3.0 % |
Economic value added (EVA) | -2 879.23 | 616.35 | -10 882.97 | -8 503.27 | -8 621.05 |
Solvency | |||||
Equity ratio | 99.5 % | 95.7 % | 98.3 % | 97.3 % | 98.2 % |
Gearing | 0.1 % | 1.3 % | 0.0 % | 1.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.6 | 18.8 | 33.9 | 19.7 | 28.6 |
Current ratio | 112.6 | 18.9 | 33.9 | 19.7 | 28.6 |
Cash and cash equivalents | 27 092.40 | 121 195.26 | 84 138.12 | 84 240.58 | 79 199.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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