Proventus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38615416
Nyborgvej 27 B, 5853 Ørbæk
hhherhverv@outlook.dk
tel: 20296600

Credit rating

Company information

Official name
Proventus Holding ApS
Established
2017
Company form
Private limited company
Industry

About Proventus Holding ApS

Proventus Holding ApS (CVR number: 38615416) is a company from NYBORG. The company recorded a gross profit of -116.3 kDKK in 2023. The operating profit was -116.3 kDKK, while net earnings were -1490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proventus Holding ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-5.3321.71- 107.72- 116.26
EBIT-2.50-5.3321.71- 107.72- 116.26
Net earnings34.47256.87423.682 284.13-1 490.44
Shareholders equity total723.86980.731 404.413 688.542 080.30
Balance sheet total (assets)981.361 257.991 647.583 703.112 157.74
Net debt255.00259.08231.42-1 527.70- 876.33
Profitability
EBIT-%
ROA3.6 %22.9 %29.3 %86.1 %-50.8 %
ROE4.9 %30.1 %35.5 %89.7 %-51.7 %
ROI3.6 %23.0 %29.5 %86.4 %-50.9 %
Economic value added (EVA)45.2144.3685.57-25.34- 215.74
Solvency
Equity ratio73.8 %78.0 %85.2 %99.6 %96.4 %
Gearing35.2 %27.9 %16.5 %0.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1242.515.1
Current ratio0.1242.515.1
Cash and cash equivalents14.441 538.38949.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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