Pava Center Frederikshavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pava Center Frederikshavn ApS
Pava Center Frederikshavn ApS (CVR number: 37950858) is a company from AALBORG. The company recorded a gross profit of -41.1 kDKK in 2021. The operating profit was -68.2 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pava Center Frederikshavn 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 568.05 | 571.33 | 539.02 | 36.85 | -41.09 |
EBIT | - 378.56 | - 337.20 | - 247.90 | - 771.58 | -68.18 |
Net earnings | - 304.39 | - 204.77 | - 160.72 | - 769.92 | -49.13 |
Shareholders equity total | 10.54 | - 194.23 | - 354.94 | 225.14 | 176.00 |
Balance sheet total (assets) | 858.50 | 623.96 | 591.67 | 634.34 | 299.47 |
Net debt | - 119.27 | 547.92 | 618.69 | 152.37 | -0.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.9 % | -40.2 % | -27.7 % | -97.6 % | -13.0 % |
ROE | -187.0 % | -64.5 % | -26.4 % | -188.5 % | -24.5 % |
ROI | -85.6 % | -66.6 % | -34.3 % | -127.4 % | -19.0 % |
Economic value added (EVA) | - 289.94 | - 170.44 | - 126.17 | - 704.22 | -64.49 |
Solvency | |||||
Equity ratio | 1.2 % | -23.7 % | -37.5 % | 35.5 % | 58.8 % |
Gearing | 3066.1 % | -349.2 % | -205.7 % | 67.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.4 | 2.0 | 2.4 |
Current ratio | 0.9 | 0.7 | 0.5 | 2.0 | 2.4 |
Cash and cash equivalents | 442.54 | 130.28 | 111.34 | 0.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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