PROVIZE ApS — Credit Rating and Financial Key Figures

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

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 3631 kDKK in 2023. The operating profit was 1673.8 kDKK, while net earnings were 1278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 1.8 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 profit3 193.833 010.454 398.293 807.813 630.97
EBIT1 266.24908.292 279.851 721.581 673.76
Net earnings951.00672.831 722.721 226.821 278.93
Shareholders equity total1 076.00797.831 847.721 351.821 403.94
Balance sheet total (assets)2 978.293 127.603 994.333 710.903 036.69
Net debt-2 122.97-1 626.65-2 247.81-2 245.91-1 362.85
Profitability
EBIT-%
ROA42.9 %29.8 %64.0 %44.7 %50.0 %
ROE83.5 %71.8 %130.2 %76.7 %92.8 %
ROI110.4 %96.5 %171.6 %107.5 %122.4 %
Economic value added (EVA)1 018.05752.981 811.851 352.711 329.05
Solvency
Equity ratio36.1 %25.5 %46.3 %36.4 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.91.61.8
Current ratio1.61.31.91.61.8
Cash and cash equivalents2 122.971 626.652 247.812 245.911 362.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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