ProVet Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42894702
Industrivej 5, 6640 Lunderskov

Credit rating

Company information

Official name
ProVet Ejendomsselskab ApS
Established
2021
Company form
Private limited company
Industry

About ProVet Ejendomsselskab ApS

ProVet Ejendomsselskab ApS (CVR number: 42894702) is a company from KOLDING. The company recorded a gross profit of 196.9 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ProVet Ejendomsselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.54213.39196.94
EBIT-3.54105.6289.18
Net earnings-5.7320.789.04
Shareholders equity total34.2755.0564.09
Balance sheet total (assets)1 562.813 549.493 479.12
Net debt-1 562.811 991.811 850.46
Profitability
EBIT-%
ROA-0.2 %4.1 %2.5 %
ROE-16.7 %46.5 %15.2 %
ROI-10.3 %10.1 %4.4 %
Economic value added (EVA)-3.54161.16-27.94
Solvency
Equity ratio2.2 %1.6 %1.8 %
Gearing3646.4 %2969.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.0
Current ratio1.00.00.0
Cash and cash equivalents1 562.8115.4152.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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