PRØVESTEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31301629
Femvej 6 B, 3450 Allerød

Company information

Official name
PRØVESTEN INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PRØVESTEN INVEST ApS

PRØVESTEN INVEST ApS (CVR number: 31301629) is a company from ALLERØD. The company recorded a gross profit of 1515.4 kDKK in 2023. The operating profit was -482.5 kDKK, while net earnings were 7588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRØVESTEN INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 479.721 927.932 397.241 687.871 515.39
EBIT-26.89- 374.36- 949.54-1 277.00- 482.53
Net earnings7 712.843 488.016 782.34-5 786.597 588.65
Shareholders equity total52 811.3456 049.3562 531.6956 745.1064 333.74
Balance sheet total (assets)53 694.7557 093.3063 391.1857 373.7866 698.29
Net debt- 501.75-1 247.22- 247.08- 108.97167.16
Profitability
EBIT-%
ROA19.6 %13.8 %17.5 %5.9 %16.6 %
ROE15.7 %6.4 %11.4 %-9.7 %12.5 %
ROI19.9 %14.0 %17.8 %6.0 %16.9 %
Economic value added (EVA)-2 275.41-2 908.19-3 502.83-4 423.50-3 317.68
Solvency
Equity ratio98.4 %98.2 %98.6 %98.9 %96.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.02.48.42.3
Current ratio2.24.02.48.42.3
Cash and cash equivalents501.751 247.22247.08108.97819.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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