PROVACANCES ApS — Credit Rating and Financial Key Figures

CVR number: 28986009
Sjællandsgade 10 B, 7100 Vejle
info@provacances.dk
tel: 75712066

Credit rating

Company information

Official name
PROVACANCES ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PROVACANCES ApS

PROVACANCES ApS (CVR number: 28986009) is a company from VEJLE. The company recorded a gross profit of 8304.3 kDKK in 2024. The operating profit was 3136.5 kDKK, while net earnings were 2563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROVACANCES ApS's liquidity measured by quick ratio was 9.3 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 profit9 058.937 402.438 992.407 718.538 304.27
EBIT4 419.663 293.354 304.692 871.023 136.52
Net earnings4 436.002 649.882 978.212 196.852 563.18
Shareholders equity total7 306.886 156.756 534.965 831.814 394.99
Balance sheet total (assets)13 773.5412 253.7611 420.2511 534.9610 286.80
Net debt-8 932.03-7 749.93-7 551.40-7 856.26-7 753.37
Profitability
EBIT-%
ROA49.0 %34.3 %39.9 %35.9 %30.5 %
ROE75.3 %39.4 %46.9 %35.5 %50.1 %
ROI89.3 %60.3 %68.5 %62.0 %60.2 %
Economic value added (EVA)3 465.962 678.413 477.162 275.112 579.69
Solvency
Equity ratio67.3 %76.3 %83.1 %79.3 %76.9 %
Gearing2.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.59.78.79.3
Current ratio1.91.72.01.81.6
Cash and cash equivalents8 932.037 914.827 622.467 856.267 753.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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