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Provak ApS — Credit Rating and Financial Key Figures

CVR number: 43026704
Slotsgade 15, 3400 Hillerød
info@provak.dk
tel: 29609004
www.provak.dk
Free credit report Annual report

Company information

Official name
Provak ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Provak ApS

Provak ApS (CVR number: 43026704) is a company from HILLERØD. The company recorded a gross profit of 2457.7 kDKK in 2025. The operating profit was 1306.2 kDKK, while net earnings were 1004.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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
2025
Volume
Net sales
Gross profit962.161 315.122 492.142 457.67
EBIT409.29504.601 537.201 306.21
Net earnings317.70388.811 193.801 004.86
Shareholders equity total357.70596.521 668.321 673.17
Balance sheet total (assets)983.231 000.482 895.072 837.26
Net debt- 345.19- 648.98-1 870.77-1 862.14
Profitability
EBIT-%
ROA41.7 %51.2 %79.4 %45.7 %
ROE88.8 %81.5 %105.4 %60.1 %
ROI99.1 %94.9 %132.4 %77.8 %
Economic value added (EVA)319.11371.861 163.70929.27
Solvency
Equity ratio36.4 %59.6 %57.6 %59.0 %
Gearing1.7 %1.8 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.42.4
Current ratio1.72.82.42.4
Cash and cash equivalents351.25659.911 880.931 875.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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