Pavoscreen Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 185.94 | 1 237.84 | 471.17 | - 111.75 | -57.94 |
EBIT | 161.52 | 624.32 | 386.52 | - 201.97 | - 357.15 |
Net earnings | 92.86 | 374.17 | -75.58 | - 214.68 | - 451.44 |
Shareholders equity total | 945.84 | 1 320.01 | 1 244.44 | 1 029.76 | 578.32 |
Balance sheet total (assets) | 1 952.44 | 1 734.02 | 1 569.43 | 1 382.61 | 978.72 |
Net debt | - 246.34 | - 361.12 | -46.25 | 34.19 | 60.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 37.4 % | 23.4 % | -13.7 % | -30.2 % |
ROE | 10.3 % | 33.0 % | -5.9 % | -18.9 % | -56.1 % |
ROI | 17.5 % | 59.5 % | 29.8 % | -17.4 % | -41.9 % |
Economic value added (EVA) | 129.30 | 421.26 | 282.62 | - 219.22 | - 474.66 |
Solvency | |||||
Equity ratio | 48.4 % | 76.1 % | 79.3 % | 74.5 % | 59.1 % |
Gearing | 3.5 % | 1.5 % | 0.7 % | 3.3 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.2 | 4.8 | 4.3 | 2.9 |
Current ratio | 1.9 | 4.2 | 4.8 | 4.3 | 2.9 |
Cash and cash equivalents | 279.74 | 381.05 | 55.46 | 0.26 | 2.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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