PROVICA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROVICA ApS
PROVICA ApS (CVR number: 29807167) is a company from AALBORG. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROVICA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.64 | -62.74 | -50.61 | -28.41 | -33.53 |
EBIT | - 118.99 | - 117.08 | - 104.96 | -28.41 | -33.53 |
Net earnings | - 124.26 | - 122.54 | - 109.49 | -31.13 | -37.29 |
Shareholders equity total | - 296.31 | - 418.85 | - 528.33 | - 559.44 | - 596.75 |
Balance sheet total (assets) | 1 435.96 | 1 321.59 | 1 207.61 | 1 171.66 | 1 130.40 |
Net debt | 1 255.57 | 1 369.46 | 1 478.93 | 1 515.58 | 1 555.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -6.7 % | -6.0 % | -1.6 % | -1.9 % |
ROE | -8.2 % | -8.9 % | -8.7 % | -2.6 % | -3.2 % |
ROI | -6.9 % | -6.8 % | -6.1 % | -1.6 % | -2.0 % |
Economic value added (EVA) | - 197.73 | - 189.06 | - 170.78 | -88.51 | -91.93 |
Solvency | |||||
Equity ratio | -17.1 % | -24.1 % | -30.4 % | -32.3 % | -34.6 % |
Gearing | -583.4 % | -412.7 % | -326.4 % | -307.7 % | -287.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 473.17 | 359.27 | 245.56 | 205.90 | 161.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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