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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 091.07 | 989.89 | 433.22 | 200.55 | -16.62 |
EBIT | 217.76 | 228.13 | 114.82 | -65.49 | - 107.75 |
Net earnings | 158.61 | 161.29 | 74.71 | -83.05 | - 121.20 |
Shareholders equity total | 620.88 | 632.16 | 556.87 | 373.83 | 252.63 |
Balance sheet total (assets) | 1 072.34 | 1 227.26 | 973.42 | 697.02 | 540.23 |
Net debt | - 830.47 | - 987.66 | - 508.94 | - 476.74 | - 304.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 19.8 % | 10.4 % | -7.8 % | -16.6 % |
ROE | 24.7 % | 25.7 % | 12.6 % | -17.8 % | -38.7 % |
ROI | 27.3 % | 27.4 % | 14.0 % | -9.4 % | -19.0 % |
Economic value added (EVA) | 129.20 | 133.76 | 46.44 | - 105.51 | - 137.60 |
Solvency | |||||
Equity ratio | 57.9 % | 64.7 % | 57.2 % | 53.6 % | 46.8 % |
Gearing | 32.4 % | 33.4 % | 43.0 % | 58.9 % | 91.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.5 | 2.3 | 2.2 | 1.9 |
Current ratio | 2.3 | 2.0 | 2.3 | 2.2 | 1.9 |
Cash and cash equivalents | 1 031.35 | 1 198.51 | 748.42 | 697.02 | 534.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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