PAVA-CENTRET SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAVA-CENTRET SILKEBORG ApS
PAVA-CENTRET SILKEBORG ApS (CVR number: 74653219) is a company from SILKEBORG. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAVA-CENTRET SILKEBORG ApS's liquidity measured by quick ratio was 55.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.21 | 152.58 | 1 824.28 | -16.76 | -34.16 |
EBIT | 148.22 | 147.59 | 1 821.79 | -16.76 | -34.16 |
Net earnings | 145.39 | 160.32 | 1 424.74 | 15.38 | 56.56 |
Shareholders equity total | 534.85 | 595.17 | 1 904.70 | 1 783.08 | 1 717.65 |
Balance sheet total (assets) | 1 177.34 | 1 165.57 | 2 158.11 | 1 810.09 | 1 748.78 |
Net debt | - 100.75 | - 103.12 | -1 451.73 | -1 122.99 | -1 095.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 18.1 % | 111.8 % | 1.8 % | 4.1 % |
ROE | 28.4 % | 28.4 % | 114.0 % | 0.8 % | 3.2 % |
ROI | 20.0 % | 20.7 % | 126.6 % | 1.9 % | 4.2 % |
Economic value added (EVA) | 95.50 | 96.23 | 1 528.19 | -32.99 | -58.60 |
Solvency | |||||
Equity ratio | 47.2 % | 53.1 % | 88.3 % | 98.5 % | 98.2 % |
Gearing | 71.3 % | 57.5 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.6 | 8.4 | 66.1 | 55.4 |
Current ratio | 2.3 | 2.7 | 8.4 | 66.1 | 55.4 |
Cash and cash equivalents | 482.00 | 445.14 | 1 451.73 | 1 123.02 | 1 095.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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