PROVITEC ApS — Credit Rating and Financial Key Figures

CVR number: 30241738
Rønholtvej 12, Veddum 9560 Hadsund
finn.lange@provitec.dk

Credit rating

Company information

Official name
PROVITEC ApS
Personnel
3 persons
Established
2007
Domicile
Veddum
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About PROVITEC ApS

PROVITEC ApS (CVR number: 30241738) is a company from MARIAGERFJORD. The company recorded a gross profit of 5778.6 kDKK in 2023. The operating profit was 1491.9 kDKK, while net earnings were 891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROVITEC ApS's liquidity measured by quick ratio was 22.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 053.024 981.286 393.105 944.125 778.62
EBIT978.71979.832 592.911 752.861 491.93
Net earnings633.40498.711 381.901 361.47891.04
Shareholders equity total3 947.894 114.205 157.105 918.575 909.61
Balance sheet total (assets)4 616.294 759.665 344.986 019.946 181.09
Net debt- 646.67-1 958.47-2 873.85-3 281.42-4 313.86
Profitability
EBIT-%
ROA25.1 %21.0 %51.3 %31.5 %24.5 %
ROE17.4 %12.4 %29.8 %24.6 %15.1 %
ROI28.3 %24.4 %55.9 %32.3 %25.2 %
Economic value added (EVA)479.91529.801 732.641 247.751 012.73
Solvency
Equity ratio85.5 %86.4 %96.5 %98.3 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.07.429.359.422.8
Current ratio7.07.429.359.422.8
Cash and cash equivalents646.671 958.472 873.853 281.424 313.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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