PAVA HOLDING ApS — Credit Rating and Financial Key Figures

PAVA HOLDING ApS (CVR number: 26350085) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was poor at -120.6 % (EBIT: -0.1 mDKK), while net earnings were -2342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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 HOLDING ApS's liquidity measured by quick ratio was 2.1 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.