PROVENTI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROVENTI ApS
PROVENTI ApS (CVR number: 36043466) is a company from KØBENHAVN. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -105 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROVENTI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.65 | -27.07 | -20.98 | - 106.24 | -31.44 |
EBIT | -33.65 | -27.07 | -20.98 | - 106.24 | -31.44 |
Net earnings | -28.22 | -22.70 | -13.28 | -74.10 | -24.21 |
Shareholders equity total | 125.33 | 102.64 | 89.36 | 15.26 | -8.95 |
Balance sheet total (assets) | 504.27 | 420.10 | 248.80 | 52.54 | 30.83 |
Net debt | - 485.75 | - 398.84 | - 128.06 | 0.14 | 4.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -5.3 % | -5.0 % | -63.1 % | -67.2 % |
ROE | -20.2 % | -19.9 % | -13.8 % | -141.7 % | -105.0 % |
ROI | -24.1 % | -21.6 % | -11.5 % | -82.8 % | -88.9 % |
Economic value added (EVA) | -33.97 | -27.41 | -21.52 | -92.26 | -26.66 |
Solvency | |||||
Equity ratio | 24.9 % | 24.4 % | 35.9 % | 29.0 % | -22.5 % |
Gearing | 109.3 % | 178.8 % | -304.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.6 | 1.4 | 0.8 |
Current ratio | 1.3 | 1.3 | 1.6 | 1.4 | 0.8 |
Cash and cash equivalents | 485.75 | 398.84 | 225.76 | 27.14 | 22.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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