PROVENTI ApS — Credit Rating and Financial Key Figures

CVR number: 36043466
Bredgade 49, 1260 København K
klaus.andersen@proventi.org
www.proventi.org

Company information

Official name
PROVENTI ApS
Established
2014
Company form
Private limited company
Industry

About PROVENTI ApS

PROVENTI ApS (CVR number: 36043466) is a company from KØBENHAVN. The company recorded a gross profit of -106.2 kDKK in 2023. The operating profit was -106.2 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROVENTI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.46-33.65-27.07-20.98- 106.24
EBIT61.46-33.65-27.07-20.98- 106.24
Net earnings48.25-28.22-22.70-13.28-74.10
Shareholders equity total153.55125.33102.6489.3615.26
Balance sheet total (assets)1 379.74504.27420.10248.8052.54
Net debt-1 012.00- 485.75- 398.84- 128.060.14
Profitability
EBIT-%
ROA7.6 %-3.6 %-5.3 %-5.0 %-63.1 %
ROE37.3 %-20.2 %-19.9 %-13.8 %-141.7 %
ROI47.8 %-24.1 %-21.6 %-11.5 %-82.8 %
Economic value added (EVA)44.0216.89-3.00-1.48-76.01
Solvency
Equity ratio11.1 %24.9 %24.4 %35.9 %29.0 %
Gearing109.3 %178.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.61.4
Current ratio1.11.31.31.61.4
Cash and cash equivalents1 012.00485.75398.84225.7627.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-63.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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