Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Pro-Vision ApS — Credit Rating and Financial Key Figures

CVR number: 41399570
Kløvervænget 13, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
Pro-Vision ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Pro-Vision ApS

Pro-Vision ApS (CVR number: 41399570) is a company from EGEDAL. The company recorded a gross profit of 987.6 kDKK in 2025. The operating profit was 123 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pro-Vision ApS's liquidity measured by quick ratio was 1.8 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 profit282.58415.0042.00167.00987.60
EBIT154.9445.00-1 412.00117.00122.96
Net earnings99.3136.00-1 468.00343.005.14
Shareholders equity total139.31175.00-1 293.00- 850.00- 845.19
Balance sheet total (assets)603.291 429.001 062.00986.001 732.85
Net debt- 205.52424.001 117.001 011.002 134.18
Profitability
EBIT-%
ROA25.8 %10.2 %-73.8 %6.3 %5.6 %
ROE71.3 %22.9 %-237.3 %33.5 %0.4 %
ROI66.6 %21.6 %-151.0 %12.5 %7.8 %
Economic value added (EVA)101.8120.20-1 448.6891.7679.21
Solvency
Equity ratio23.1 %12.2 %-54.9 %-46.3 %-32.8 %
Gearing65.7 %316.0 %-86.5 %-118.9 %-256.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.30.41.8
Current ratio1.21.00.40.63.1
Cash and cash equivalents297.00129.001.0029.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.