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Pavillonen Charlottenlund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -16.11 | 47.36 | 76.96 | 105.25 |
| EBIT | -35.03 | 42.72 | 72.31 | -43.97 |
| Net earnings | -35.06 | 41.90 | 54.86 | -36.56 |
| Shareholders equity total | 64.94 | 106.84 | 161.70 | 64.15 |
| Balance sheet total (assets) | 69.48 | 219.77 | 199.26 | 138.65 |
| 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) | -24.87 | 39.46 | 49.50 | -44.71 |
| Solvency | ||||
| Equity ratio | 93.5 % | 48.6 % | 81.2 % | 46.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.3 | 1.4 | 4.1 | 1.1 |
| Current ratio | 2.3 | 1.4 | 4.1 | 1.1 |
| Cash and cash equivalents | 5.44 | 38.56 | 119.57 | 73.77 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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