TÅSTRUP PAVA CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 30803795
Malervej 8, 2630 Taastrup

Credit rating

Company information

Official name
TÅSTRUP PAVA CENTER A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About TÅSTRUP PAVA CENTER A/S

TÅSTRUP PAVA CENTER A/S (CVR number: 30803795) is a company from Høje-Taastrup. The company recorded a gross profit of 2449.7 kDKK in 2024. The operating profit was 548.8 kDKK, while net earnings were 429 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. TÅSTRUP PAVA CENTER A/S's liquidity measured by quick ratio was 1.8 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 profit2 918.112 426.762 541.442 112.732 449.70
EBIT890.74461.91380.65308.53548.81
Net earnings687.54354.54292.97240.45429.00
Shareholders equity total1 500.441 204.971 147.941 098.391 277.39
Balance sheet total (assets)2 744.661 951.842 006.222 305.692 104.53
Net debt-1 537.22- 800.43- 741.67-1 290.18- 954.79
Profitability
EBIT-%
ROA35.4 %19.7 %19.3 %14.5 %25.0 %
ROE49.2 %26.2 %24.9 %21.4 %36.1 %
ROI58.1 %32.5 %31.0 %25.5 %43.3 %
Economic value added (EVA)621.24276.43234.69176.25368.32
Solvency
Equity ratio54.7 %61.7 %57.2 %47.6 %60.7 %
Gearing9.3 %9.2 %8.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.31.8
Current ratio1.61.81.81.61.9
Cash and cash equivalents1 676.50800.43847.301 380.771 033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.