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

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

... and more!

No registration needed.