PAVA CENTER HOLBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 151.97 | 1 374.32 | 970.23 | 867.67 | 642.67 |
EBIT | 100.82 | 293.91 | - 136.20 | 50.69 | -61.04 |
Net earnings | 71.20 | 221.94 | - 117.83 | 30.53 | -52.36 |
Shareholders equity total | 490.29 | 656.93 | 482.60 | 455.94 | 344.68 |
Balance sheet total (assets) | 997.55 | 1 036.97 | 691.07 | 683.01 | 472.23 |
Net debt | - 629.43 | - 501.81 | -54.55 | - 276.05 | - 162.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 28.9 % | -15.8 % | 7.4 % | -10.0 % |
ROE | 14.0 % | 38.7 % | -20.7 % | 6.5 % | -13.1 % |
ROI | 19.1 % | 48.0 % | -23.1 % | 10.8 % | -14.4 % |
Economic value added (EVA) | 72.90 | 236.21 | - 114.29 | 17.96 | -56.36 |
Solvency | |||||
Equity ratio | 49.1 % | 63.4 % | 69.8 % | 66.8 % | 73.0 % |
Gearing | 0.2 % | 0.1 % | 0.2 % | 0.2 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.6 | 1.6 | 1.9 | 2.4 |
Current ratio | 2.0 | 2.7 | 1.9 | 2.2 | 2.7 |
Cash and cash equivalents | 630.21 | 502.59 | 55.32 | 276.83 | 165.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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