PROVICE af 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROVICE af 2015 ApS
PROVICE af 2015 ApS (CVR number: 36532475) is a company from ROSKILDE. The company recorded a gross profit of 200.5 kDKK in 2023. The operating profit was -65.5 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROVICE af 2015 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 | 1 132.96 | 1 091.07 | 989.89 | 433.22 | 200.55 |
EBIT | 324.39 | 217.76 | 228.13 | 114.82 | -65.49 |
Net earnings | 244.73 | 158.61 | 161.29 | 74.71 | -83.05 |
Shareholders equity total | 662.27 | 620.88 | 632.16 | 556.87 | 373.83 |
Balance sheet total (assets) | 950.36 | 1 072.34 | 1 227.26 | 973.42 | 697.02 |
Net debt | - 575.37 | - 830.47 | - 987.66 | - 508.94 | - 476.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 21.6 % | 19.8 % | 10.4 % | -7.8 % |
ROE | 35.5 % | 24.7 % | 25.7 % | 12.6 % | -17.8 % |
ROI | 43.6 % | 27.3 % | 27.4 % | 14.0 % | -9.4 % |
Economic value added (EVA) | 244.77 | 169.21 | 195.68 | 117.26 | -55.86 |
Solvency | |||||
Equity ratio | 69.7 % | 57.9 % | 64.7 % | 57.2 % | 53.6 % |
Gearing | 16.7 % | 32.4 % | 33.4 % | 43.0 % | 58.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.3 | 3.5 | 2.3 | 2.2 |
Current ratio | 3.2 | 2.3 | 2.0 | 2.3 | 2.2 |
Cash and cash equivalents | 685.84 | 1 031.35 | 1 198.51 | 748.42 | 697.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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