Progvidi ApS — Credit Rating and Financial Key Figures

CVR number: 40639381
Agertoften 42, Appenæs 4700 Næstved
martin@lutken.dk
tel: 26740170
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Company information

Official name
Progvidi ApS
Established
2019
Domicile
Appenæs
Company form
Private limited company
Industry

About Progvidi ApS

Progvidi ApS (CVR number: 40639381) is a company from NÆSTVED. The company recorded a gross profit of -1.5 kDKK in 2022. The operating profit was -1.5 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Progvidi ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-8.67-3.75-1.50
EBIT-8.67-3.75-1.50
Net earnings-9.95-90.98-2.64
Shareholders equity total98.147.154.51
Balance sheet total (assets)102.1410.907.06
Net debt-9.02-3.87-0.03
Profitability
EBIT-%
ROA-8.5 %-159.0 %-16.7 %
ROE-10.1 %-172.8 %-45.3 %
ROI-8.8 %-170.7 %-25.7 %
Economic value added (EVA)-8.67-0.48-1.66
Solvency
Equity ratio96.1 %65.6 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.92.8
Current ratio4.02.92.8
Cash and cash equivalents9.023.870.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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