PROVICE af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36532475
Hejnstrupvej 106, 4000 Roskilde
Free credit report Annual report

Company information

Official name
PROVICE af 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About PROVICE af 2015 ApS

PROVICE af 2015 ApS (CVR number: 36532475) is a company from ROSKILDE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -107.8 kDKK, while net earnings were -121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 091.07989.89433.22200.55-16.62
EBIT217.76228.13114.82-65.49- 107.75
Net earnings158.61161.2974.71-83.05- 121.20
Shareholders equity total620.88632.16556.87373.83252.63
Balance sheet total (assets)1 072.341 227.26973.42697.02540.23
Net debt- 830.47- 987.66- 508.94- 476.74- 304.20
Profitability
EBIT-%
ROA21.6 %19.8 %10.4 %-7.8 %-16.6 %
ROE24.7 %25.7 %12.6 %-17.8 %-38.7 %
ROI27.3 %27.4 %14.0 %-9.4 %-19.0 %
Economic value added (EVA)129.20133.7646.44- 105.51- 137.60
Solvency
Equity ratio57.9 %64.7 %57.2 %53.6 %46.8 %
Gearing32.4 %33.4 %43.0 %58.9 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.52.32.21.9
Current ratio2.32.02.32.21.9
Cash and cash equivalents1 031.351 198.51748.42697.02534.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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