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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.46 | -33.65 | -27.07 | -20.98 | - 106.24 |
EBIT | 61.46 | -33.65 | -27.07 | -20.98 | - 106.24 |
Net earnings | 48.25 | -28.22 | -22.70 | -13.28 | -74.10 |
Shareholders equity total | 153.55 | 125.33 | 102.64 | 89.36 | 15.26 |
Balance sheet total (assets) | 1 379.74 | 504.27 | 420.10 | 248.80 | 52.54 |
Net debt | -1 012.00 | - 485.75 | - 398.84 | - 128.06 | 0.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -3.6 % | -5.3 % | -5.0 % | -63.1 % |
ROE | 37.3 % | -20.2 % | -19.9 % | -13.8 % | -141.7 % |
ROI | 47.8 % | -24.1 % | -21.6 % | -11.5 % | -82.8 % |
Economic value added (EVA) | 44.02 | 16.89 | -3.00 | -1.48 | -76.01 |
Solvency | |||||
Equity ratio | 11.1 % | 24.9 % | 24.4 % | 35.9 % | 29.0 % |
Gearing | 109.3 % | 178.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.6 | 1.4 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.6 | 1.4 |
Cash and cash equivalents | 1 012.00 | 485.75 | 398.84 | 225.76 | 27.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.