PROVERTE A/S — Credit Rating and Financial Key Figures

CVR number: 71218015
Sankt Knuds Vej 25, 1903 Frederiksberg C
tel: 33860860

Company information

Official name
PROVERTE A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

About PROVERTE A/S

PROVERTE A/S (CVR number: 71218015) is a company from FREDERIKSBERG. The company recorded a gross profit of 259.7 kDKK in 2024. The operating profit was 259.7 kDKK, while net earnings were 228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROVERTE A/S's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit94.79248.0626.40100.43259.69
EBIT90.95248.0626.40100.43259.69
Net earnings61.28183.445.92100.83228.47
Shareholders equity total2 654.892 838.332 844.252 945.082 173.55
Balance sheet total (assets)2 836.793 138.533 145.683 188.122 446.89
Net debt-1 949.33-2 202.94-2 003.61-1 936.27-1 227.50
Profitability
EBIT-%
ROA1.5 %8.3 %0.8 %4.1 %10.4 %
ROE1.2 %6.7 %0.2 %3.5 %8.9 %
ROI1.7 %9.0 %0.9 %4.3 %10.8 %
Economic value added (EVA)- 252.35157.96-11.6236.13159.81
Solvency
Equity ratio93.6 %90.4 %90.4 %92.4 %88.8 %
Gearing5.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.58.17.79.35.4
Current ratio15.610.510.413.19.0
Cash and cash equivalents1 949.332 202.942 003.612 093.771 385.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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