Provak ApS — Credit Rating and Financial Key Figures

CVR number: 43026704
Ved Egedam 17, 3400 Hillerød
mta@provak.dk
tel: 29609004
www.provak.dk

Credit rating

Company information

Official name
Provak ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Provak ApS

Provak ApS (CVR number: 43026704) is a company from HILLERØD. The company recorded a gross profit of 2492.1 kDKK in 2024. The operating profit was 1537.2 kDKK, while net earnings were 1193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Provak ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit962.161 315.122 492.14
EBIT409.29504.601 537.20
Net earnings317.70388.811 193.80
Shareholders equity total357.70596.521 668.32
Balance sheet total (assets)983.231 000.482 895.07
Net debt- 345.19- 648.98-1 870.77
Profitability
EBIT-%
ROA41.7 %51.2 %79.4 %
ROE88.8 %81.5 %105.4 %
ROI99.1 %94.9 %132.4 %
Economic value added (EVA)319.11392.331 199.92
Solvency
Equity ratio36.4 %59.6 %57.6 %
Gearing1.7 %1.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.4
Current ratio1.72.82.4
Cash and cash equivalents351.25659.911 880.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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