Provent VVS ApS

CVR number: 37826502
Ravnholmvej 9, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
Provent VVS ApS
Personnel
5 persons
Established
2016
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Provent VVS ApS

Provent VVS ApS (CVR number: 37826502) is a company from EGEDAL. The company recorded a gross profit of 2313.7 kDKK in 2023. The operating profit was -67.3 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Provent VVS ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit3 050.953 068.712 784.232 430.002 313.70
EBIT154.05621.1187.41-22.33-67.32
Net earnings86.91492.4779.65-9.63-48.71
Shareholders equity total603.221 095.691 125.34983.68934.97
Balance sheet total (assets)1 757.932 132.011 771.881 337.901 442.20
Net debt- 444.71- 499.13- 430.73-93.74- 130.88
Profitability
EBIT-%
ROA9.8 %32.7 %5.5 %-0.3 %-4.8 %
ROE15.5 %58.0 %7.2 %-0.9 %-5.1 %
ROI22.8 %71.6 %9.5 %-0.5 %-6.8 %
Economic value added (EVA)88.02494.6652.44-49.40-77.95
Solvency
Equity ratio34.0 %51.4 %63.5 %73.5 %64.8 %
Gearing7.3 %2.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.23.12.2
Current ratio1.31.82.33.72.6
Cash and cash equivalents488.82499.13430.73114.49133.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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