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

CVR number: 74653219
Landskronavej 21, 8600 Silkeborg
tel: 86815455

Credit rating

Company information

Official name
PAVA-CENTRET SILKEBORG ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.21152.581 824.28-16.76-34.16
EBIT148.22147.591 821.79-16.76-34.16
Net earnings145.39160.321 424.7415.3856.56
Shareholders equity total534.85595.171 904.701 783.081 717.65
Balance sheet total (assets)1 177.341 165.572 158.111 810.091 748.78
Net debt- 100.75- 103.12-1 451.73-1 122.99-1 095.28
Profitability
EBIT-%
ROA17.4 %18.1 %111.8 %1.8 %4.1 %
ROE28.4 %28.4 %114.0 %0.8 %3.2 %
ROI20.0 %20.7 %126.6 %1.9 %4.2 %
Economic value added (EVA)95.5096.231 528.19-32.99-58.60
Solvency
Equity ratio47.2 %53.1 %88.3 %98.5 %98.2 %
Gearing71.3 %57.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.68.466.155.4
Current ratio2.32.78.466.155.4
Cash and cash equivalents482.00445.141 451.731 123.021 095.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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