PROVIPAL ApS — Credit Rating and Financial Key Figures

CVR number: 32156797
Industriparken 2 A, Skrydstrup 6500 Vojens
Henrik@smartretur.dk
tel: 40229788

Credit rating

Company information

Official name
PROVIPAL ApS
Personnel
7 persons
Established
2009
Domicile
Skrydstrup
Company form
Private limited company
Industry

About PROVIPAL ApS

PROVIPAL ApS (CVR number: 32156797) is a company from HADERSLEV. The company recorded a gross profit of 9395.5 kDKK in 2024. The operating profit was 4177.2 kDKK, while net earnings were 3441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. PROVIPAL ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 004.156 726.9126 802.6111 236.269 395.46
EBIT4 627.273 159.5716 033.674 213.934 177.21
Net earnings3 534.532 525.8012 368.232 846.733 441.63
Shareholders equity total10 803.2215 256.8612 625.093 171.826 613.45
Balance sheet total (assets)23 672.5028 552.3936 430.0329 608.0623 639.00
Net debt250.77745.271 820.5113 295.439 494.04
Profitability
EBIT-%
ROA23.5 %12.6 %49.3 %12.8 %18.0 %
ROE38.6 %19.4 %88.7 %36.0 %70.3 %
ROI42.3 %20.1 %85.0 %20.7 %25.5 %
Economic value added (EVA)3 221.631 763.1711 578.232 242.392 163.48
Solvency
Equity ratio45.6 %52.6 %34.7 %10.7 %28.0 %
Gearing30.7 %20.0 %52.1 %569.1 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.81.2
Current ratio1.61.61.51.01.4
Cash and cash equivalents3 062.772 306.004 752.814 753.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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