PROVINORD A/S — Credit Rating and Financial Key Figures

CVR number: 76143218
Attemosevej 169, Gl Holte 2840 Holte

Company information

Official name
PROVINORD A/S
Personnel
10 persons
Established
1984
Domicile
Gl Holte
Company form
Limited company
Industry

About PROVINORD A/S

PROVINORD A/S (CVR number: 76143218K) is a company from RUDERSDAL. The company recorded a gross profit of 62.1 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 9776.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. PROVINORD A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit52 295.0055 636.0055 008.0061 109.5262 082.85
EBIT10 205.0013 513.0011 566.0015 978.7615 824.31
Net earnings8 082.0010 672.009 113.0010 154.919 776.37
Shareholders equity total81 936.0090 302.0096 142.00103 117.41107 869.38
Balance sheet total (assets)134 198.00153 076.00162 214.00231 746.17221 675.71
Net debt53 314.9646 396.42
Profitability
EBIT-%
ROA7.5 %9.4 %7.3 %9.4 %7.8 %
ROE10.8 %12.4 %9.8 %10.8 %10.4 %
ROI8.7 %9.4 %7.3 %11.0 %10.0 %
Economic value added (EVA)5 200.979 395.727 028.327 629.632 918.58
Solvency
Equity ratio100.0 %100.0 %100.0 %44.5 %48.7 %
Gearing56.8 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.01.1
Cash and cash equivalents5 297.7811 450.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.