PROVISER ApS

CVR number: 31419840
Skovparken 14, 3200 Helsinge

Credit rating

Company information

Official name
PROVISER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PROVISER ApS

PROVISER ApS (CVR number: 31419840) is a company from GRIBSKOV. The company recorded a gross profit of 2590.5 kDKK in 2023. The operating profit was 696.3 kDKK, while net earnings were 570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROVISER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 949.703 055.743 549.773 411.492 590.46
EBIT1 642.251 228.081 779.591 448.09696.34
Net earnings1 263.61921.621 350.081 123.48570.07
Shareholders equity total1 393.191 114.811 564.881 488.371 058.43
Balance sheet total (assets)2 751.563 274.742 711.632 254.942 968.81
Net debt-1 942.24-2 227.65-1 603.20- 819.59- 603.61
Profitability
EBIT-%
ROA77.1 %40.8 %59.5 %58.3 %26.7 %
ROE120.2 %73.5 %100.8 %73.6 %44.8 %
ROI153.4 %91.5 %124.9 %94.9 %54.8 %
Economic value added (EVA)1 276.88969.351 445.571 130.66536.68
Solvency
Equity ratio50.6 %34.0 %57.7 %66.0 %35.7 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.52.42.91.3
Current ratio2.61.52.42.91.3
Cash and cash equivalents1 942.242 397.611 603.20819.59603.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-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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