PROVINORD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 295.00 | 55 636.00 | 55 008.00 | 61 109.52 | 62 082.85 |
EBIT | 10 205.00 | 13 513.00 | 11 566.00 | 15 978.76 | 15 824.31 |
Net earnings | 8 082.00 | 10 672.00 | 9 113.00 | 10 154.91 | 9 776.37 |
Shareholders equity total | 81 936.00 | 90 302.00 | 96 142.00 | 103 117.41 | 107 869.38 |
Balance sheet total (assets) | 134 198.00 | 153 076.00 | 162 214.00 | 231 746.17 | 221 675.71 |
Net debt | 53 314.96 | 46 396.42 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 9.4 % | 7.3 % | 9.4 % | 7.8 % |
ROE | 10.8 % | 12.4 % | 9.8 % | 10.8 % | 10.4 % |
ROI | 8.7 % | 9.4 % | 7.3 % | 11.0 % | 10.0 % |
Economic value added (EVA) | 5 200.97 | 9 395.72 | 7 028.32 | 7 629.63 | 2 918.58 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.5 % | 48.7 % |
Gearing | 56.8 % | 53.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.0 | 1.1 | |||
Cash and cash equivalents | 5 297.78 | 11 450.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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