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PVA 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30496469
Møllebjergvej 34, Valsømagle 4174 Jystrup Midtsj
Free credit report Annual report

Company information

Official name
PVA 1 HOLDING ApS
Established
2007
Domicile
Valsømagle
Company form
Private limited company
Industry

About PVA 1 HOLDING ApS

PVA 1 HOLDING ApS (CVR number: 30496469) is a company from RINGSTED. The company recorded a gross profit of -20.5 kDKK in 2025. The operating profit was -20.5 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 69.7 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 profit-17.73-14.99-24.13-16.94-20.47
EBIT-17.73-14.99-24.13-16.94-20.47
Net earnings54.37- 145.3376.4686.6766.83
Shareholders equity total2 262.002 059.472 004.822 030.502 029.83
Balance sheet total (assets)2 283.432 069.472 015.432 045.322 059.37
Net debt-2 283.43-2 015.36-2 015.43-2 045.32-2 059.37
Profitability
EBIT-%
ROA3.4 %0.4 %3.8 %4.5 %4.2 %
ROE2.4 %-6.7 %3.8 %4.3 %3.3 %
ROI3.4 %0.4 %3.8 %4.6 %4.2 %
Economic value added (EVA)- 127.59- 128.65- 127.62- 116.72- 117.98
Solvency
Equity ratio99.1 %99.5 %99.5 %99.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.5206.9190.1138.069.7
Current ratio106.5206.9190.1138.069.7
Cash and cash equivalents2 283.432 015.362 015.432 045.322 059.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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