Provstgaard Holding af 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 704.89 | 4 177.98 | 3 847.13 | 6 067.51 |
Shareholders equity total | 2 848.84 | 7 172.59 | 11 031.57 | 16 096.13 |
Balance sheet total (assets) | 14 451.68 | 18 949.47 | 22 985.11 | 24 335.24 |
Net debt | 11 562.98 | 11 744.86 | 11 934.70 | 8 225.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.5 % | 25.8 % | 19.0 % | 26.2 % |
ROE | 94.9 % | 83.4 % | 42.3 % | 44.7 % |
ROI | 38.5 % | 25.8 % | 19.0 % | 26.2 % |
Economic value added (EVA) | -0.00 | 1 444.28 | 947.66 | 1 148.63 |
Solvency | ||||
Equity ratio | 19.7 % | 37.9 % | 48.0 % | 66.1 % |
Gearing | 407.3 % | 164.2 % | 108.4 % | 51.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.1 | |||
Current ratio | 10.1 | |||
Cash and cash equivalents | 39.86 | 32.03 | 18.84 | 13.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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