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ABC PAVILLONER A/S — Credit Rating and Financial Key Figures

CVR number: 21637076
Fundervej 44, 7442 Engesvang
tel: 86812261
Free credit report Annual report

Company information

Official name
ABC PAVILLONER A/S
Personnel
43 persons
Established
1999
Company form
Limited company
Industry

About ABC PAVILLONER A/S

ABC PAVILLONER A/S (CVR number: 21637076) is a company from IKAST-BRANDE. The company recorded a gross profit of 23.2 mDKK in 2025. The operating profit was -1537.7 kDKK, while net earnings were -1543 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABC PAVILLONER A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 649.2722 361.6529 416.4124 179.1823 159.04
EBIT322.76-7 922.743 331.611 124.68-1 537.74
Net earnings12.14-6 395.032 164.16278.07-1 542.97
Shareholders equity total9 216.909 321.8711 486.0311 764.1010 221.13
Balance sheet total (assets)43 255.1530 055.2028 116.7931 306.8728 813.64
Net debt21 955.6711 740.377 953.4110 370.6710 486.41
Profitability
EBIT-%
ROA0.8 %-21.6 %11.5 %3.8 %-5.0 %
ROE0.1 %-69.0 %20.8 %2.4 %-14.0 %
ROI1.1 %-30.0 %16.4 %5.4 %-7.0 %
Economic value added (EVA)-1 167.35-7 755.551 552.56-69.11-2 318.17
Solvency
Equity ratio21.8 %31.0 %42.1 %38.6 %36.5 %
Gearing238.3 %126.0 %69.3 %88.2 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.41.2
Current ratio1.31.41.61.61.5
Cash and cash equivalents9.745.622.860.550.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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