PAVA PRODUKTER A/S — Credit Rating and Financial Key Figures

CVR number: 78681810
Mosevangen 8, 9230 Svenstrup J
tel: 98381481

Company information

Official name
PAVA PRODUKTER A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About PAVA PRODUKTER A/S

PAVA PRODUKTER A/S (CVR number: 78681810) is a company from AALBORG. The company recorded a gross profit of 4150 kDKK in 2024. The operating profit was 364.8 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 PRODUKTER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 401.034 373.303 847.185 265.744 149.99
EBIT2 204.26- 739.38-2 220.91508.87364.76
Net earnings851.23- 709.55-1 791.72185.12119.74
Shareholders equity total7 289.345 579.793 788.073 973.184 092.92
Balance sheet total (assets)16 506.9813 356.7611 478.4913 936.689 496.93
Net debt- 732.06624.604 174.613 913.962 189.26
Profitability
EBIT-%
ROA9.6 %-5.2 %-17.3 %4.6 %3.8 %
ROE11.2 %-11.0 %-38.3 %4.8 %3.0 %
ROI12.3 %-7.2 %-24.1 %6.2 %5.2 %
Economic value added (EVA)1 078.09-1 190.30-2 189.14-69.58- 224.36
Solvency
Equity ratio44.2 %41.8 %33.0 %28.5 %43.1 %
Gearing67.4 %22.2 %110.9 %137.5 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.80.7
Current ratio1.21.20.80.91.1
Cash and cash equivalents5 648.33612.6427.771 548.325.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.