PAVA 4000 ApS — Credit Rating and Financial Key Figures

PAVA 4000 ApS (CVR number: 38872249) is a company from ROSKILDE. The company recorded a gross profit of 845.6 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 4000 ApS's liquidity measured by quick ratio was 2.6 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.