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

CVR number: 42444464
Molevej 10 A, Kollund 6340 Kruså
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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 -36.8 kDKK in 2025. The operating profit was -36.8 kDKK, while net earnings were 48.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 114.3 %, which can be considered excellent and Return on Equity (ROE) was 140.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Provstgaard Holding af 2021 ApS's liquidity measured by quick ratio was 7 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
2025
Volume
Net sales
Gross profit-0.00-7.37-13.28-22.47-36.85
EBIT-0.00-7.37-13.28-22.47-36.85
Net earnings2 704.894 177.983 847.136 067.5148 926.51
Shareholders equity total2 848.847 172.5911 031.5716 096.1353 772.64
Balance sheet total (assets)14 451.6818 949.4722 985.1124 335.2462 734.91
Net debt11 562.9811 744.8611 934.708 225.63-54 308.96
Profitability
EBIT-%
ROA38.5 %25.8 %19.0 %26.2 %114.3 %
ROE94.9 %83.4 %42.3 %44.7 %140.1 %
ROI38.5 %25.8 %19.0 %26.2 %115.1 %
Economic value added (EVA)-0.00- 731.94- 962.57-1 172.53-1 251.59
Solvency
Equity ratio19.7 %37.9 %48.0 %66.1 %85.7 %
Gearing407.3 %164.2 %108.4 %51.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.17.0
Current ratio10.17.0
Cash and cash equivalents39.8632.0318.8413.4962 674.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:114.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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