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Pavillonen Charlottenlund ApS — Credit Rating and Financial Key Figures

CVR number: 42545341
Bregnegårdsvej 2 A, 2920 Charlottenlund
pavillonencharlottenlund@gmail.com
Free credit report Annual report

Company information

Official name
Pavillonen Charlottenlund ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Pavillonen Charlottenlund ApS

Pavillonen Charlottenlund ApS (CVR number: 42545341) is a company from GENTOFTE. The company recorded a gross profit of 105.3 kDKK in 2025. The operating profit was -44 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pavillonen Charlottenlund ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.1147.3676.96105.25
EBIT-35.0342.7272.31-43.97
Net earnings-35.0641.9054.86-36.56
Shareholders equity total64.94106.84161.7064.15
Balance sheet total (assets)69.48219.77199.26138.65
Net debt-5.44-38.56- 119.57-73.77
Profitability
EBIT-%
ROA-50.4 %29.5 %34.5 %-26.0 %
ROE-54.0 %48.8 %40.9 %-32.4 %
ROI-53.9 %49.7 %53.2 %-38.3 %
Economic value added (EVA)-24.8739.4649.50-44.71
Solvency
Equity ratio93.5 %48.6 %81.2 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.44.11.1
Current ratio2.31.44.11.1
Cash and cash equivalents5.4438.56119.5773.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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