Pava Nørresundby ApS — Credit Rating and Financial Key Figures

CVR number: 39441071
Sundsholmen 33, 9400 Nørresundby
info@pava9400.dk
tel: 98191822
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Credit rating

Company information

Official name
Pava Nørresundby ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Pava Nørresundby ApS

Pava Nørresundby ApS (CVR number: 39441071) is a company from AALBORG. The company recorded a gross profit of 2907.1 kDKK in 2025. The operating profit was 944.3 kDKK, while net earnings were 770.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 408.052 124.702 241.882 767.412 907.08
EBIT830.57437.37512.331 016.66944.30
Net earnings659.79332.20401.12810.84770.08
Shareholders equity total1 508.40440.61841.731 252.571 222.65
Balance sheet total (assets)2 813.081 398.541 879.042 300.092 322.89
Net debt- 247.13149.16- 400.4629.4931.56
Profitability
EBIT-%
ROA37.2 %21.3 %32.5 %50.3 %42.9 %
ROE56.0 %34.1 %62.6 %77.4 %62.2 %
ROI72.8 %42.2 %73.3 %92.9 %70.8 %
Economic value added (EVA)602.96261.36367.82747.06663.46
Solvency
Equity ratio53.6 %31.5 %44.8 %54.5 %52.6 %
Gearing34.2 %10.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.61.51.71.7
Current ratio2.11.21.72.02.1
Cash and cash equivalents247.131.48400.46106.16136.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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