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Spisehuset Pagoden på Hjul ApS — Credit Rating and Financial Key Figures

CVR number: 37762148
Skovalle 13, 6870 Ølgod
spisehusetpagoden@gmail.com
tel: 28294427
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Company information

Official name
Spisehuset Pagoden på Hjul ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Spisehuset Pagoden på Hjul ApS

Spisehuset Pagoden på Hjul ApS (CVR number: 37762148) is a company from VARDE. The company recorded a gross profit of 2442.1 kDKK in 2025. The operating profit was 793.6 kDKK, while net earnings were 612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Spisehuset Pagoden på Hjul ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 499.581 573.952 296.153 109.362 442.05
EBIT218.31333.54315.351 283.81793.65
Net earnings153.41227.52219.59995.11612.20
Shareholders equity total2.83230.35449.941 445.041 057.24
Balance sheet total (assets)1 292.761 005.951 826.822 930.262 278.06
Net debt614.16288.19- 609.98-1 459.17- 604.92
Profitability
EBIT-%
ROA16.9 %29.0 %22.3 %54.0 %30.7 %
ROE26.8 %195.1 %64.6 %105.0 %48.9 %
ROI34.3 %49.3 %45.8 %117.8 %63.5 %
Economic value added (EVA)149.35221.20194.74967.60552.73
Solvency
Equity ratio0.2 %22.9 %24.6 %49.3 %46.4 %
Gearing25124.8 %176.7 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.11.71.1
Current ratio0.90.61.21.81.3
Cash and cash equivalents97.12118.91895.691 459.17604.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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