PROVISER ApS — Credit Rating and Financial Key Figures

CVR number: 31419840
Skovparken 14, 3200 Helsinge
Free credit report Annual report

Credit rating

Company information

Official name
PROVISER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About PROVISER ApS

PROVISER ApS (CVR number: 31419840) is a company from GRIBSKOV. The company recorded a gross profit of 3087.9 kDKK in 2024. The operating profit was 1110.8 kDKK, while net earnings were 816.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. PROVISER ApS's liquidity measured by quick ratio was 1.5 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 profit3 055.743 549.773 411.492 590.463 087.93
EBIT1 228.081 779.591 448.09696.341 110.85
Net earnings921.621 350.081 123.48570.07816.07
Shareholders equity total1 114.811 564.881 488.371 058.431 304.51
Balance sheet total (assets)3 274.742 711.632 254.942 968.813 219.68
Net debt-2 227.65-1 603.20- 819.59- 603.61-1 447.48
Profitability
EBIT-%
ROA40.8 %59.5 %58.3 %26.7 %35.9 %
ROE73.5 %100.8 %73.6 %44.8 %69.1 %
ROI91.5 %124.9 %94.9 %54.8 %92.7 %
Economic value added (EVA)871.481 316.551 050.10495.49762.89
Solvency
Equity ratio34.0 %57.7 %66.0 %35.7 %40.5 %
Gearing15.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.91.31.5
Current ratio1.52.42.91.31.5
Cash and cash equivalents2 397.611 603.20819.59603.611 464.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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