PVA 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30496469
Møllebjergvej 34, Valsømagle 4174 Jystrup Midtsj
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings28.3554.37- 145.3376.4686.67
Shareholders equity total2 264.122 262.002 059.472 004.822 030.50
Balance sheet total (assets)2 278.322 283.432 069.472 015.432 045.32
Net debt-2 278.32-2 283.43-2 015.36-2 015.43-2 045.32
Profitability
EBIT-%
ROA2.0 %3.4 %0.4 %3.8 %4.5 %
ROE1.2 %2.4 %-6.7 %3.8 %4.3 %
ROI2.0 %3.4 %0.4 %3.8 %4.6 %
Economic value added (EVA)-10.19-13.10-13.91-26.34-15.45
Solvency
Equity ratio99.4 %99.1 %99.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.4106.5206.9190.1138.0
Current ratio160.4106.5206.9190.1138.0
Cash and cash equivalents2 278.322 283.432 015.362 015.432 045.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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