PAVILO ApS — Credit Rating and Financial Key Figures

CVR number: 27356567
Nordre Strandvej 119 A, 3150 Hellebæk
lb@pavilo.com
tel: 28449193

Company information

Official name
PAVILO ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.014 849.38- 293.07- 492.62- 368.13
EBIT255.014 849.38- 293.07- 642.62- 926.85
Net earnings18 261.49169 340.08-29 688.153 228.774 450.82
Shareholders equity total62 698.90208 116.67156 428.52151 657.29152 108.10
Balance sheet total (assets)62 989.31217 490.33159 090.22155 938.25154 912.23
Net debt-27 057.69- 118 567.71-84 135.92-82 779.62-79 094.55
Profitability
EBIT-%
ROA26.7 %122.4 %-10.4 %2.1 %2.9 %
ROE32.7 %125.1 %-16.3 %2.1 %2.9 %
ROI29.1 %124.3 %-10.6 %2.1 %3.0 %
Economic value added (EVA)-2 879.23616.35-10 882.97-8 503.27-8 621.05
Solvency
Equity ratio99.5 %95.7 %98.3 %97.3 %98.2 %
Gearing0.1 %1.3 %0.0 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio112.618.833.919.728.6
Current ratio112.618.933.919.728.6
Cash and cash equivalents27 092.40121 195.2684 138.1284 240.5879 199.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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