PAVA-CENTRET SILKEBORG ApS — Credit Rating and Financial Key Figures

PAVA-CENTRET SILKEBORG ApS (CVR number: 74653219) is a company from SILKEBORG. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 107.6 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.