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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 54.37 | - 145.33 | 76.46 | 86.67 | 66.83 |
| Shareholders equity total | 2 262.00 | 2 059.47 | 2 004.82 | 2 030.50 | 2 029.83 |
| Balance sheet total (assets) | 2 283.43 | 2 069.47 | 2 015.43 | 2 045.32 | 2 059.37 |
| Net debt | -2 283.43 | -2 015.36 | -2 015.43 | -2 045.32 | -2 059.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 0.4 % | 3.8 % | 4.5 % | 4.2 % |
| ROE | 2.4 % | -6.7 % | 3.8 % | 4.3 % | 3.3 % |
| ROI | 3.4 % | 0.4 % | 3.8 % | 4.6 % | 4.2 % |
| Economic value added (EVA) | - 127.59 | - 128.65 | - 127.62 | - 116.72 | - 117.98 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.5 % | 99.5 % | 99.3 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 106.5 | 206.9 | 190.1 | 138.0 | 69.7 |
| Current ratio | 106.5 | 206.9 | 190.1 | 138.0 | 69.7 |
| Cash and cash equivalents | 2 283.43 | 2 015.36 | 2 015.43 | 2 045.32 | 2 059.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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