PVA 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PVA 1 HOLDING ApS
PVA 1 HOLDING ApS (CVR number: 30496469) is a company from RINGSTED. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVA 1 HOLDING ApS's liquidity measured by quick ratio was 138 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.10 | -17.73 | -14.99 | -24.13 | -16.94 |
EBIT | -14.10 | -17.73 | -14.99 | -24.13 | -16.94 |
Net earnings | 28.35 | 54.37 | - 145.33 | 76.46 | 86.67 |
Shareholders equity total | 2 264.12 | 2 262.00 | 2 059.47 | 2 004.82 | 2 030.50 |
Balance sheet total (assets) | 2 278.32 | 2 283.43 | 2 069.47 | 2 015.43 | 2 045.32 |
Net debt | -2 278.32 | -2 283.43 | -2 015.36 | -2 015.43 | -2 045.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.4 % | 0.4 % | 3.8 % | 4.5 % |
ROE | 1.2 % | 2.4 % | -6.7 % | 3.8 % | 4.3 % |
ROI | 2.0 % | 3.4 % | 0.4 % | 3.8 % | 4.6 % |
Economic value added (EVA) | -10.19 | -13.10 | -13.91 | -26.34 | -15.45 |
Solvency | |||||
Equity ratio | 99.4 % | 99.1 % | 99.5 % | 99.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 160.4 | 106.5 | 206.9 | 190.1 | 138.0 |
Current ratio | 160.4 | 106.5 | 206.9 | 190.1 | 138.0 |
Cash and cash equivalents | 2 278.32 | 2 283.43 | 2 015.36 | 2 015.43 | 2 045.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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