Pava Nørresundby ApS — Credit Rating and Financial Key Figures

CVR number: 39441071
Sundsholmen 33, 9400 Nørresundby
rasmuslotto@hotmail.com
tel: 28605101

Credit rating

Company information

Official name
Pava Nørresundby ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Pava Nørresundby ApS

Pava Nørresundby ApS (CVR number: 39441071) is a company from AALBORG. The company recorded a gross profit of 2828.1 kDKK in 2024. The operating profit was 1016.7 kDKK, while net earnings were 810.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 Nørresundby ApS's liquidity measured by quick ratio was 1.7 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 profit2 041.862 408.052 124.702 241.882 828.13
EBIT568.87830.57437.37512.331 016.66
Net earnings429.10659.79332.20401.12810.84
Shareholders equity total848.611 508.40440.61841.731 252.57
Balance sheet total (assets)1 853.092 813.081 398.541 879.042 300.09
Net debt- 624.82- 247.13149.16- 400.46- 106.16
Profitability
EBIT-%
ROA30.7 %37.2 %21.3 %32.5 %50.3 %
ROE50.6 %56.0 %34.1 %62.6 %77.4 %
ROI65.9 %72.8 %42.2 %73.3 %98.9 %
Economic value added (EVA)441.13635.10274.50375.88767.83
Solvency
Equity ratio45.8 %53.6 %31.5 %44.8 %54.5 %
Gearing34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.90.61.51.7
Current ratio1.42.11.21.72.0
Cash and cash equivalents624.82247.131.48400.46106.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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