Pavoscreen Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 37376760
Gøngehusvej 270, 2970 Hørsholm
mp@pavoscreen.dk
tel: 24881303
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Company information

Official name
Pavoscreen Scandinavia ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Pavoscreen Scandinavia ApS

Pavoscreen Scandinavia ApS (CVR number: 37376760) is a company from RUDERSDAL. The company recorded a gross profit of -57.9 kDKK in 2023. The operating profit was -357.2 kDKK, while net earnings were -451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Pavoscreen Scandinavia ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 185.941 237.84471.17- 111.75-57.94
EBIT161.52624.32386.52- 201.97- 357.15
Net earnings92.86374.17-75.58- 214.68- 451.44
Shareholders equity total945.841 320.011 244.441 029.76578.32
Balance sheet total (assets)1 952.441 734.021 569.431 382.61978.72
Net debt- 246.34- 361.12-46.2534.1960.75
Profitability
EBIT-%
ROA11.1 %37.4 %23.4 %-13.7 %-30.2 %
ROE10.3 %33.0 %-5.9 %-18.9 %-56.1 %
ROI17.5 %59.5 %29.8 %-17.4 %-41.9 %
Economic value added (EVA)129.30421.26282.62- 219.22- 474.66
Solvency
Equity ratio48.4 %76.1 %79.3 %74.5 %59.1 %
Gearing3.5 %1.5 %0.7 %3.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.24.84.32.9
Current ratio1.94.24.84.32.9
Cash and cash equivalents279.74381.0555.460.262.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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