K/S PRØVESTENSCENTRET — Credit Rating and Financial Key Figures

CVR number: 34206007
Nedergade 35 C, 5000 Odense C
tel: 70201545

Credit rating

Company information

Official name
K/S PRØVESTENSCENTRET
Established
2011
Company form
Limited partnership
Industry

About K/S PRØVESTENSCENTRET

K/S PRØVESTENSCENTRET (CVR number: 34206007) is a company from ODENSE. The company reported a net sales of 4.3 mDKK in 2022, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 104.8 % (EBIT: 4.5 mDKK), while net earnings were 3207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. K/S PRØVESTENSCENTRET's liquidity measured by quick ratio was 27.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales3 560.583 915.294 108.844 169.554 268.03
Gross profit3 564.794 058.324 196.344 270.044 474.31
EBIT3 564.794 058.324 196.344 270.044 474.31
Net earnings2 424.702 938.383 094.143 193.203 207.31
Shareholders equity total95 251.6697 690.03100 784.18103 477.38106 184.69
Balance sheet total (assets)158 487.34158 101.51159 390.21158 878.98158 975.08
Net debt48 961.7946 789.7542 849.8940 813.4338 201.20
Profitability
EBIT-%100.1 %103.7 %102.1 %102.4 %104.8 %
ROA2.2 %2.6 %2.6 %2.7 %2.8 %
ROE2.6 %3.0 %3.1 %3.1 %3.1 %
ROI2.3 %2.6 %2.7 %2.8 %3.1 %
Economic value added (EVA)-3 525.74-3 052.25-2 926.97-2 792.42-2 638.35
Solvency
Equity ratio60.1 %61.8 %63.2 %65.1 %66.8 %
Gearing52.8 %48.9 %44.8 %41.1 %37.7 %
Relative net indebtedness %1737.9 %1518.8 %1370.4 %1287.0 %1193.8 %
Liquidity
Quick ratio22.123.617.822.627.4
Current ratio22.123.617.822.627.4
Cash and cash equivalents1 356.22946.572 299.031 740.521 837.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2090.0 %1898.5 %1812.6 %1796.8 %1771.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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