PROVENTUS GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 32662854
Lille Blødevej 2, 3600 Frederikssund
main@proventus.dk
tel: 70262637

Credit rating

Company information

Official name
PROVENTUS GRAFISK ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
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About PROVENTUS GRAFISK ApS

PROVENTUS GRAFISK ApS (CVR number: 32662854) is a company from FREDERIKSSUND. The company recorded a gross profit of 1141.7 kDKK in 2023. The operating profit was 84.9 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. PROVENTUS GRAFISK ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 298.122 159.071 310.871 379.341 141.67
EBIT166.31853.87199.90191.3684.93
Net earnings113.17655.81147.43120.4356.29
Shareholders equity total23.70679.51701.95822.37423.66
Balance sheet total (assets)719.251 830.991 150.521 373.59873.77
Net debt- 226.72-1 408.38-75.51- 283.15- 169.50
Profitability
EBIT-%
ROA23.0 %67.0 %13.4 %15.2 %7.6 %
ROE33.9 %186.5 %21.3 %15.8 %9.0 %
ROI158.2 %234.0 %28.3 %24.5 %13.3 %
Economic value added (EVA)131.37672.80191.92113.0738.03
Solvency
Equity ratio3.3 %37.1 %61.0 %59.9 %48.5 %
Gearing13.0 %3.5 %0.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.12.41.7
Current ratio1.01.52.32.51.8
Cash and cash equivalents229.791 432.2478.77317.97169.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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