Provstgaard Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42444464
Molevej 10 A, Kollund 6340 Kruså

Company information

Official name
Provstgaard Holding af 2021 ApS
Established
2021
Domicile
Kollund
Company form
Private limited company
Industry

About Provstgaard Holding af 2021 ApS

Provstgaard Holding af 2021 ApS (CVR number: 42444464) is a company from AABENRAA. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 6067.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Provstgaard Holding af 2021 ApS's liquidity measured by quick ratio was 10.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-7.37-13.28-22.47
EBIT-0.00-7.37-13.28-22.47
Net earnings2 704.894 177.983 847.136 067.51
Shareholders equity total2 848.847 172.5911 031.5716 096.13
Balance sheet total (assets)14 451.6818 949.4722 985.1124 335.24
Net debt11 562.9811 744.8611 934.708 225.63
Profitability
EBIT-%
ROA38.5 %25.8 %19.0 %26.2 %
ROE94.9 %83.4 %42.3 %44.7 %
ROI38.5 %25.8 %19.0 %26.2 %
Economic value added (EVA)-0.001 444.28947.661 148.63
Solvency
Equity ratio19.7 %37.9 %48.0 %66.1 %
Gearing407.3 %164.2 %108.4 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.1
Current ratio10.1
Cash and cash equivalents39.8632.0318.8413.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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