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J K PAVILLONER ApS — Credit Rating and Financial Key Figures

CVR number: 18912333
Nydamsvej 3, 6040 Egtved
tel: 75550422
Free credit report Annual report

Company information

Official name
J K PAVILLONER ApS
Personnel
20 persons
Established
1995
Company form
Private limited company
Industry

About J K PAVILLONER ApS

J K PAVILLONER ApS (CVR number: 18912333) is a company from VEJLE. The company recorded a gross profit of 17.2 mDKK in 2025. The operating profit was 5446.4 kDKK, while net earnings were 4305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J K PAVILLONER ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 381.3113 950.0713 335.3712 853.1517 162.08
EBIT2 244.894 608.883 382.071 998.265 446.40
Net earnings1 788.183 574.302 640.961 566.034 304.96
Shareholders equity total18 457.1521 031.4518 672.4117 738.4420 543.40
Balance sheet total (assets)24 299.0728 147.2823 576.0723 584.5426 874.18
Net debt1.50-7 394.95- 721.88702.00-3 978.46
Profitability
EBIT-%
ROA7.7 %17.6 %13.1 %8.7 %21.9 %
ROE8.5 %18.1 %13.3 %8.6 %22.5 %
ROI9.0 %20.9 %15.4 %10.0 %25.7 %
Economic value added (EVA)357.522 539.621 477.59505.033 223.59
Solvency
Equity ratio77.5 %79.7 %81.0 %79.0 %83.2 %
Gearing0.0 %1.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.80.91.02.4
Current ratio1.42.31.81.21.7
Cash and cash equivalents7 394.95982.70322.023 978.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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