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: 76143218) is a company from RUDERSDAL. The company recorded a gross profit of 2075.3 kDKK in 2024. The operating profit was -2664.2 kDKK, while net earnings were 6086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROVINORD A/S's liquidity measured by quick ratio was 2.4 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
2020
2023
2024
Volume
Net sales
Gross profit2 158.582 075.35
EBIT-2 506.85-2 664.20
Net earnings5 597.876 086.01
Shareholders equity total91 402.2897 296.84
Balance sheet total (assets)136 315.22121 460.12
Net debt19 224.8417 516.03
Profitability
EBIT-%
ROA5.5 %5.4 %
ROE6.1 %6.5 %
ROI6.8 %6.1 %
Economic value added (EVA)-3 871.04-1 897.38-7 645.36
Solvency
Equity ratio67.1 %80.1 %
Gearing21.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.4
Current ratio1.72.4
Cash and cash equivalents3.353.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.