Providr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 251.20 | 245.38 |
| EBIT | - 837.53 | -98.34 |
| Net earnings | - 880.53 | - 162.73 |
| Shareholders equity total | - 265.53 | - 428.26 |
| Balance sheet total (assets) | 327.99 | 257.28 |
| 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 ratio | 4.5 | 2.6 |
| Current ratio | 4.5 | 2.6 |
| Cash and cash equivalents | 277.31 | 172.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | B |
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