Progvidi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 98.14 | 7.15 | 4.51 |
Balance sheet total (assets) | 102.14 | 10.90 | 7.06 |
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 ratio | 96.1 % | 65.6 % | 63.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 2.9 | 2.8 |
Current ratio | 4.0 | 2.9 | 2.8 |
Cash and cash equivalents | 9.02 | 3.87 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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