Silkeborg Pava Center ApS — Credit Rating and Financial Key Figures

CVR number: 43318527
Priorsvej 42, 8600 Silkeborg

Credit rating

Company information

Official name
Silkeborg Pava Center ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Silkeborg Pava Center ApS

Silkeborg Pava Center ApS (CVR number: 43318527) is a company from SILKEBORG. The company recorded a gross profit of 1458.7 kDKK in 2023. The operating profit was 479.7 kDKK, while net earnings were 377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Silkeborg Pava Center ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit1 111.711 458.71
EBIT-25.02479.70
Net earnings-38.56377.60
Shareholders equity total787.911 165.51
Balance sheet total (assets)1 114.291 585.44
Net debt-27.11- 548.05
Profitability
EBIT-%
ROA-1.7 %36.6 %
ROE-4.9 %38.7 %
ROI-2.2 %47.4 %
Economic value added (EVA)-34.52335.21
Solvency
Equity ratio70.7 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.8
Current ratio3.94.3
Cash and cash equivalents27.11548.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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