PROVSTLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROVSTLUND ApS
PROVSTLUND ApS (CVR number: 36025433) is a company from HORSENS. The company recorded a gross profit of 6855.5 kDKK in 2024. The operating profit was 3565 kDKK, while net earnings were -703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROVSTLUND ApS's liquidity measured by quick ratio was 1.7 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 | 3 583.22 | 3 945.64 | 3 617.70 | 4 024.59 | 6 855.53 |
EBIT | 1 421.80 | 1 831.28 | 1 480.27 | 1 298.92 | 3 565.00 |
Net earnings | 976.76 | 795.06 | 1 923.74 | -1 738.94 | - 703.21 |
Shareholders equity total | 81 593.12 | 83 820.28 | 87 146.00 | 85 867.26 | 85 164.04 |
Balance sheet total (assets) | 211 767.64 | 214 702.82 | 230 414.31 | 235 205.00 | 219 846.73 |
Net debt | 70 693.03 | 69 506.12 | 83 223.72 | 89 927.12 | 64 251.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.7 % | 2.3 % | 1.3 % | 2.7 % |
ROE | 1.2 % | 1.0 % | 2.3 % | -2.0 % | -0.8 % |
ROI | 1.9 % | 2.3 % | 3.2 % | 1.8 % | 3.6 % |
Economic value added (EVA) | -6 173.66 | -6 075.11 | -6 316.87 | -7 484.65 | -5 508.65 |
Solvency | |||||
Equity ratio | 38.5 % | 39.1 % | 37.8 % | 36.5 % | 38.7 % |
Gearing | 86.9 % | 82.9 % | 95.6 % | 104.7 % | 91.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.7 | 1.6 | 1.7 |
Current ratio | 1.3 | 1.3 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 226.00 | 0.05 | 108.85 | 13 631.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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