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

About PROVITEC ApS

PROVITEC ApS (CVR number: 30241738) is a company from MARIAGERFJORD. The company recorded a gross profit of 6441.6 kDKK in 2024. The operating profit was 2055.3 kDKK, while net earnings were 1513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 981.286 393.105 944.125 778.626 441.62
EBIT979.832 592.911 752.861 491.932 055.34
Net earnings498.711 381.901 361.47891.041 513.26
Shareholders equity total4 114.205 157.105 918.575 909.615 922.87
Balance sheet total (assets)4 759.665 344.986 019.946 181.096 304.57
Net debt-1 958.47-2 873.85-3 281.42-4 313.86-2 499.55
Profitability
EBIT-%
ROA21.0 %51.3 %31.5 %24.5 %32.9 %
ROE12.4 %29.8 %24.6 %15.1 %25.6 %
ROI24.4 %55.9 %32.3 %25.2 %34.7 %
Economic value added (EVA)496.941 634.011 103.07786.881 290.87
Solvency
Equity ratio86.4 %96.5 %98.3 %95.6 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.429.359.422.815.1
Current ratio7.429.359.422.816.5
Cash and cash equivalents1 958.472 873.853 281.424 313.862 499.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.