New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ABC PAVILLONER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24 649.27 | 22 361.65 | 29 416.41 | 24 179.18 | 23 159.04 |
| EBIT | 322.76 | -7 922.74 | 3 331.61 | 1 124.68 | -1 537.74 |
| Net earnings | 12.14 | -6 395.03 | 2 164.16 | 278.07 | -1 542.97 |
| Shareholders equity total | 9 216.90 | 9 321.87 | 11 486.03 | 11 764.10 | 10 221.13 |
| Balance sheet total (assets) | 43 255.15 | 30 055.20 | 28 116.79 | 31 306.87 | 28 813.64 |
| Net debt | 21 955.67 | 11 740.37 | 7 953.41 | 10 370.67 | 10 486.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -21.6 % | 11.5 % | 3.8 % | -5.0 % |
| ROE | 0.1 % | -69.0 % | 20.8 % | 2.4 % | -14.0 % |
| ROI | 1.1 % | -30.0 % | 16.4 % | 5.4 % | -7.0 % |
| Economic value added (EVA) | -1 167.35 | -7 755.55 | 1 552.56 | -69.11 | -2 318.17 |
| Solvency | |||||
| Equity ratio | 21.8 % | 31.0 % | 42.1 % | 38.6 % | 36.5 % |
| Gearing | 238.3 % | 126.0 % | 69.3 % | 88.2 % | 102.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.4 | 1.4 | 1.2 |
| Current ratio | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 |
| Cash and cash equivalents | 9.74 | 5.62 | 2.86 | 0.55 | 0.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.