Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 050.95 | 3 068.71 | 2 784.23 | 2 430.00 | 2 313.70 |
EBIT | 154.05 | 621.11 | 87.41 | -22.33 | -67.32 |
Net earnings | 86.91 | 492.47 | 79.65 | -9.63 | -48.71 |
Shareholders equity total | 603.22 | 1 095.69 | 1 125.34 | 983.68 | 934.97 |
Balance sheet total (assets) | 1 757.93 | 2 132.01 | 1 771.88 | 1 337.90 | 1 442.20 |
Net debt | - 444.71 | - 499.13 | - 430.73 | -93.74 | - 130.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 32.7 % | 5.5 % | -0.3 % | -4.8 % |
ROE | 15.5 % | 58.0 % | 7.2 % | -0.9 % | -5.1 % |
ROI | 22.8 % | 71.6 % | 9.5 % | -0.5 % | -6.8 % |
Economic value added (EVA) | 88.02 | 494.66 | 52.44 | -49.40 | -77.95 |
Solvency | |||||
Equity ratio | 34.0 % | 51.4 % | 63.5 % | 73.5 % | 64.8 % |
Gearing | 7.3 % | 2.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.2 | 3.1 | 2.2 |
Current ratio | 1.3 | 1.8 | 2.3 | 3.7 | 2.6 |
Cash and cash equivalents | 488.82 | 499.13 | 430.73 | 114.49 | 133.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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