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PROVERTE A/S — Credit Rating and Financial Key Figures

CVR number: 71218015
Sankt Knuds Vej 25, 1903 Frederiksberg C
tel: 33860860
Free credit report Annual report

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 19.7 kDKK in 2025. The operating profit was 19.7 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit248.0626.40100.43259.6919.70
EBIT248.0626.40100.43259.6919.70
Net earnings183.445.92100.83228.4719.79
Shareholders equity total2 838.332 844.252 945.082 173.551 193.34
Balance sheet total (assets)3 138.533 145.683 188.122 446.891 380.35
Net debt-2 202.94-2 003.61-1 936.27-1 227.50- 217.18
Profitability
EBIT-%
ROA8.3 %0.8 %4.1 %10.4 %1.3 %
ROE6.7 %0.2 %3.5 %8.9 %1.2 %
ROI9.0 %0.9 %4.3 %10.8 %1.4 %
Economic value added (EVA)60.00- 122.32-64.5546.68- 101.42
Solvency
Equity ratio90.4 %90.4 %92.4 %88.8 %86.5 %
Gearing5.3 %7.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.17.79.35.41.9
Current ratio10.510.413.19.07.4
Cash and cash equivalents2 202.942 003.612 093.771 385.00335.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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