PROVIDOR HOLDING ApS

CVR number: 29781427
Malerbakken 22, Øverød 2840 Holte
mail@providor.dk
tel: 20827827

Credit rating

Company information

Official name
PROVIDOR HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PROVIDOR HOLDING ApS

PROVIDOR HOLDING ApS (CVR number: 29781427) is a company from RUDERSDAL. The company recorded a gross profit of -60 kDKK in 2023. The operating profit was -137.3 kDKK, while net earnings were 415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROVIDOR HOLDING ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-58.03-58.17-98.13- 120.94-60.04
EBIT-61.73- 130.48- 175.35- 198.16- 137.26
Net earnings13 013.193 022.84- 801.87- 539.47414.98
Shareholders equity total17 074.5919 097.436 895.276 355.806 652.98
Balance sheet total (assets)17 264.0319 286.797 679.727 187.617 508.73
Net debt-5 216.07-3 050.02-2 279.94- 532.61-37.43
Profitability
EBIT-%
ROA120.4 %17.6 %-1.3 %-2.2 %6.4 %
ROE122.5 %16.7 %-6.2 %-8.1 %6.4 %
ROI120.6 %17.6 %-1.3 %-2.2 %6.4 %
Economic value added (EVA)103.47210.53209.20- 336.60- 349.02
Solvency
Equity ratio98.9 %99.0 %89.8 %88.4 %88.6 %
Gearing1.0 %0.8 %11.1 %12.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.031.57.56.56.7
Current ratio43.031.57.56.56.7
Cash and cash equivalents5 389.593 211.403 042.941 295.61865.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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