Provider ApS — Credit Rating and Financial Key Figures

CVR number: 42061220
Nordkajen 2, 6000 Kolding
info@svaneshipping.dk
tel: 75521811

Credit rating

Company information

Official name
Provider ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Provider ApS

Provider ApS (CVR number: 42061220) is a company from KOLDING. The company recorded a gross profit of 160.5 kDKK in 2021. The operating profit was 39.6 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Provider ApS's liquidity measured by quick ratio was 17.9 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
2021
Volume
Net sales
Gross profit160.46
EBIT39.58
Net earnings28.87
Shareholders equity total278.87
Balance sheet total (assets)295.32
Net debt- 274.41
Profitability
EBIT-%
ROA13.4 %
ROE10.4 %
ROI14.2 %
Economic value added (EVA)30.53
Solvency
Equity ratio94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.9
Current ratio17.9
Cash and cash equivalents274.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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