PROVIR ApS — Credit Rating and Financial Key Figures

CVR number: 27142974
Utkesvej 12, 3400 Hillerød
cyrill@provir.dk
tel: 21933603

Company information

Official name
PROVIR ApS
Established
2003
Company form
Private limited company
Industry

About PROVIR ApS

PROVIR ApS (CVR number: 27142974) is a company from HILLERØD. The company recorded a gross profit of -3.7 kDKK in 2022. The operating profit was -3.7 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROVIR ApS's liquidity measured by quick ratio was 18.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit841.00-14.10-17.77-16.53-3.67
EBIT841.00-14.10-17.77-16.53-3.67
Net earnings804.38-26.41-20.10-20.88-4.34
Shareholders equity total856.13829.72698.62564.44560.10
Balance sheet total (assets)1 594.80846.91750.85618.88592.24
Net debt0.11- 846.91- 705.60- 571.34- 567.00
Profitability
EBIT-%
ROA67.6 %-1.2 %-2.2 %-2.4 %-0.6 %
ROE177.2 %-3.1 %-2.6 %-3.3 %-0.8 %
ROI101.2 %-1.7 %-2.3 %-2.4 %-0.6 %
Economic value added (EVA)830.24-53.03-16.90-13.90-0.93
Solvency
Equity ratio37.0 %98.0 %93.0 %91.2 %94.6 %
Gearing0.0 %6.5 %8.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.149.314.411.418.4
Current ratio1.149.314.411.418.4
Cash and cash equivalents846.91750.85618.88592.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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