Providr ApS — Credit Rating and Financial Key Figures

CVR number: 42851515
Vangevej 19, Mejlby 7150 Barrit
victor@providr.dk
www.providr.dk
Free credit report

Company information

Official name
Providr ApS
Personnel
1 person
Established
2021
Domicile
Mejlby
Company form
Private limited company
Industry

About Providr ApS

Providr ApS (CVR number: 42851515) is a company from HEDENSTED. The company recorded a gross profit of 245.4 kDKK in 2023. The operating profit was -98.3 kDKK, while net earnings were -162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Providr ApS's liquidity measured by quick ratio was 2.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 251.20245.38
EBIT- 837.53-98.34
Net earnings- 880.53- 162.73
Shareholders equity total- 265.53- 428.26
Balance sheet total (assets)327.99257.28
Net debt- 277.31- 172.07
Profitability
EBIT-%
ROA-141.1 %-15.4 %
ROE-268.5 %-55.6 %
ROI
Economic value added (EVA)- 833.52-71.06
Solvency
Equity ratio-44.7 %-62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.6
Current ratio4.52.6
Cash and cash equivalents277.31172.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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