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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Credit rating

Company information

Official name
Spisehuset Pagoden på Hjul ApS
Personnel
3 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 3270.8 kDKK in 2024. The operating profit was 1283.8 kDKK, while net earnings were 995.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Spisehuset Pagoden på Hjul ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 119.061 499.581 573.952 296.153 270.80
EBIT-45.56218.31333.54315.351 283.81
Net earnings344.86153.41227.52219.59995.11
Shareholders equity total- 150.582.83230.35449.941 445.04
Balance sheet total (assets)1 140.391 292.761 005.951 826.822 930.26
Net debt557.02614.16288.19- 609.98-1 459.17
Profitability
EBIT-%
ROA35.6 %16.9 %29.0 %22.3 %54.0 %
ROE36.1 %26.8 %195.1 %64.6 %105.0 %
ROI123.7 %34.3 %49.3 %45.8 %117.8 %
Economic value added (EVA)-6.39171.86261.83221.311 026.96
Solvency
Equity ratio-11.7 %0.2 %22.9 %24.6 %49.3 %
Gearing-372.2 %25124.8 %176.7 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.51.11.7
Current ratio0.40.90.61.21.8
Cash and cash equivalents3.4797.12118.91895.691 459.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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