PROVISER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419182
Skovparken 14, 3200 Helsinge

Company information

Official name
PROVISER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PROVISER HOLDING ApS

PROVISER HOLDING ApS (CVR number: 31419182) is a company from GRIBSKOV. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROVISER HOLDING ApS's liquidity measured by quick ratio was 15.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.91-8.42-9.26-8.85-14.97
EBIT-8.91-8.42-9.26-8.85-14.97
Net earnings2 423.231 051.891 256.601 318.601 147.55
Shareholders equity total3 598.704 595.305 795.405 414.006 361.55
Balance sheet total (assets)3 631.234 792.565 979.515 505.146 702.14
Net debt- 738.87-3 198.47-3 904.79-3 523.86-4 466.67
Profitability
EBIT-%
ROA100.0 %26.3 %27.7 %23.8 %21.4 %
ROE100.4 %25.7 %24.2 %23.5 %19.5 %
ROI101.5 %27.0 %28.7 %24.4 %22.0 %
Economic value added (EVA)16.2747.8845.4051.8043.48
Solvency
Equity ratio99.1 %95.9 %96.9 %98.3 %94.9 %
Gearing0.2 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.620.421.438.915.2
Current ratio23.620.421.438.915.2
Cash and cash equivalents747.163 199.623 904.793 523.864 566.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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