KUNSTPAVILLONEN SØNDERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 30989104
Søndre Skovvej 52, Guldbæk 9000 Aalborg
prdl0608@gmail.com
tel: 30253064
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Company information

Official name
KUNSTPAVILLONEN SØNDERGADE ApS
Personnel
1 person
Established
2007
Domicile
Guldbæk
Company form
Private limited company
Industry

About KUNSTPAVILLONEN SØNDERGADE ApS

KUNSTPAVILLONEN SØNDERGADE ApS (CVR number: 30989104) is a company from AALBORG. The company recorded a gross profit of 832.8 kDKK in 2024. The operating profit was 362.4 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUNSTPAVILLONEN SØNDERGADE ApS's liquidity measured by quick ratio was 3.7 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 078.00975.441 018.26722.38832.77
EBIT628.00225.44- 381.74- 238.28362.44
Net earnings466.00168.40- 292.47- 158.30310.95
Shareholders equity total24 501.0024 668.7724 376.3024 218.0024 528.96
Balance sheet total (assets)26 527.0026 309.3225 467.0525 104.5525 295.53
Net debt244.00- 374.75- 283.96- 340.13- 861.63
Profitability
EBIT-%
ROA2.3 %0.9 %-1.4 %-0.8 %1.6 %
ROE1.9 %0.7 %-1.2 %-0.7 %1.3 %
ROI2.4 %0.9 %-1.5 %-0.8 %1.6 %
Economic value added (EVA)- 877.22-1 129.42-1 594.39-1 436.72- 952.83
Solvency
Equity ratio92.4 %93.8 %95.7 %96.5 %97.0 %
Gearing2.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.82.02.63.7
Current ratio0.30.82.02.63.7
Cash and cash equivalents277.00709.32283.96340.13861.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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