PROVINORD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 158.58 | 2 075.35 | |
EBIT | -2 506.85 | -2 664.20 | |
Net earnings | 5 597.87 | 6 086.01 | |
Shareholders equity total | 91 402.28 | 97 296.84 | |
Balance sheet total (assets) | 136 315.22 | 121 460.12 | |
Net debt | 19 224.84 | 17 516.03 | |
Profitability | |||
EBIT-% | |||
ROA | 5.5 % | 5.4 % | |
ROE | 6.1 % | 6.5 % | |
ROI | 6.8 % | 6.1 % | |
Economic value added (EVA) | -3 871.04 | -1 897.38 | -7 645.36 |
Solvency | |||
Equity ratio | 67.1 % | 80.1 % | |
Gearing | 21.0 % | 18.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.4 | |
Current ratio | 1.7 | 2.4 | |
Cash and cash equivalents | 3.35 | 3.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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