PROVIZE ApS — Credit Rating and Financial Key Figures

CVR number: 30245008
Holmetoften 35 D, 8270 Højbjerg
mll@provize.dk
tel: 35269828
www.provize.dk
Free credit report Annual report

Credit rating

Company information

Official name
PROVIZE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About PROVIZE ApS

PROVIZE ApS (CVR number: 30245008) is a company from AARHUS. The company recorded a gross profit of 3206.6 kDKK in 2024. The operating profit was 1528.5 kDKK, while net earnings were 1153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. PROVIZE ApS's liquidity measured by quick ratio was 2.3 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 profit3 010.454 398.293 807.813 518.713 206.57
EBIT908.292 279.851 721.581 673.761 528.52
Net earnings672.831 722.721 226.821 278.931 153.30
Shareholders equity total797.831 847.721 351.821 403.941 278.30
Balance sheet total (assets)3 127.603 994.333 710.903 036.692 155.83
Net debt-1 626.65-2 247.81-2 245.91-1 330.02- 822.39
Profitability
EBIT-%
ROA29.8 %64.0 %44.7 %50.7 %59.1 %
ROE71.8 %130.2 %76.7 %92.8 %86.0 %
ROI96.5 %171.6 %107.5 %122.6 %110.3 %
Economic value added (EVA)646.131 729.881 239.421 216.191 092.81
Solvency
Equity ratio25.5 %46.3 %36.4 %46.2 %59.3 %
Gearing2.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.61.82.3
Current ratio1.31.91.61.82.3
Cash and cash equivalents1 626.652 247.812 245.911 362.85877.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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