Proviant Gilleleje ApS — Credit Rating and Financial Key Figures

Proviant Gilleleje ApS (CVR number: 38517066) is a company from GRIBSKOV. The company recorded a gross profit of 1314.8 kDKK in 2025. The operating profit was -79 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Proviant Gilleleje ApS's liquidity measured by quick ratio was 1.6 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.