PAVA CENTER HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 10049024
Spånnebæk 19, 4300 Holbæk
holbaek@pava.dk
tel: 51954347
www.pava4300.dk

Credit rating

Company information

Official name
PAVA CENTER HOLBÆK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PAVA CENTER HOLBÆK ApS

PAVA CENTER HOLBÆK ApS (CVR number: 10049024) is a company from HOLBÆK. The company recorded a gross profit of 642.7 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAVA CENTER HOLBÆK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 151.971 374.32970.23867.67642.67
EBIT100.82293.91- 136.2050.69-61.04
Net earnings71.20221.94- 117.8330.53-52.36
Shareholders equity total490.29656.93482.60455.94344.68
Balance sheet total (assets)997.551 036.97691.07683.01472.23
Net debt- 629.43- 501.81-54.55- 276.05- 162.75
Profitability
EBIT-%
ROA11.2 %28.9 %-15.8 %7.4 %-10.0 %
ROE14.0 %38.7 %-20.7 %6.5 %-13.1 %
ROI19.1 %48.0 %-23.1 %10.8 %-14.4 %
Economic value added (EVA)72.90236.21- 114.2917.96-56.36
Solvency
Equity ratio49.1 %63.4 %69.8 %66.8 %73.0 %
Gearing0.2 %0.1 %0.2 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.61.92.4
Current ratio2.02.71.92.22.7
Cash and cash equivalents630.21502.5955.32276.83165.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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