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PROVENTUS GRAFISK ApS — Credit Rating and Financial Key Figures

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

Company information

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

About PROVENTUS GRAFISK ApS

PROVENTUS GRAFISK ApS (CVR number: 32662854) is a company from FREDERIKSSUND. The company recorded a gross profit of 860.1 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 159.071 310.871 379.341 141.67860.10
EBIT853.87199.90191.3684.9322.63
Net earnings655.81147.43120.4356.2912.60
Shareholders equity total679.51701.95822.37423.66436.25
Balance sheet total (assets)1 830.991 150.521 373.59873.77964.08
Net debt-1 408.38-75.51- 283.15- 169.50117.30
Profitability
EBIT-%
ROA67.0 %13.4 %15.2 %7.6 %2.6 %
ROE186.5 %21.3 %15.8 %9.0 %2.9 %
ROI234.0 %28.3 %24.5 %13.3 %4.5 %
Economic value added (EVA)661.10118.76108.8620.27-8.03
Solvency
Equity ratio37.1 %61.0 %59.9 %48.5 %45.3 %
Gearing3.5 %0.5 %4.2 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.41.71.7
Current ratio1.52.32.51.81.8
Cash and cash equivalents1 432.2478.77317.97169.5088.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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