PAVA BILSYN FARUM A/S — Credit Rating and Financial Key Figures

CVR number: 28696973
Rugmarken 33 A, 3520 Farum
post@farumpavacenter.dk
tel: 44953644
www.stoprust.dk

Company information

Official name
PAVA BILSYN FARUM A/S
Personnel
12 persons
Established
2005
Company form
Limited company
Industry

About PAVA BILSYN FARUM A/S

PAVA BILSYN FARUM A/S (CVR number: 28696973) is a company from FURESØ. The company recorded a gross profit of 7514 kDKK in 2024. The operating profit was 1324.6 kDKK, while net earnings were 1097.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAVA BILSYN FARUM A/S's liquidity measured by quick ratio was 4.5 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 profit6 367.107 108.637 304.717 413.967 513.98
EBIT1 438.161 736.061 508.941 018.231 324.62
Net earnings1 120.591 356.861 205.50835.381 097.75
Shareholders equity total3 131.573 488.434 093.934 929.325 527.07
Balance sheet total (assets)5 414.544 926.885 915.316 458.076 593.77
Net debt-1 411.92- 148.11- 646.78281.66-58.88
Profitability
EBIT-%
ROA30.9 %33.9 %29.0 %17.6 %21.8 %
ROE43.6 %41.0 %31.8 %18.5 %21.0 %
ROI49.0 %50.7 %41.1 %23.1 %26.3 %
Economic value added (EVA)987.701 185.62996.10577.88761.25
Solvency
Equity ratio57.8 %70.8 %69.2 %76.3 %83.8 %
Gearing9.8 %0.0 %0.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.82.94.5
Current ratio1.41.92.13.04.7
Cash and cash equivalents1 718.45149.84648.5121.5958.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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