Provice ApS — Credit Rating and Financial Key Figures

CVR number: 42515981
Havnevej 45 A, 4000 Roskilde

Credit rating

Company information

Official name
Provice ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Provice ApS

Provice ApS (CVR number: 42515981) is a company from ROSKILDE. The company recorded a gross profit of 5383.4 kDKK in 2023. The operating profit was 1910.8 kDKK, while net earnings were 1502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Provice ApS's liquidity measured by quick ratio was 6.4 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
20222023
Volume
Net sales
Gross profit4 999.415 383.36
EBIT1 996.371 910.76
Net earnings1 529.511 502.13
Shareholders equity total1 569.512 471.64
Balance sheet total (assets)2 759.472 897.46
Net debt-2 424.06-2 625.83
Profitability
EBIT-%
ROA72.3 %68.1 %
ROE97.5 %74.3 %
ROI127.1 %95.3 %
Economic value added (EVA)1 550.531 532.74
Solvency
Equity ratio56.9 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.26.4
Current ratio2.26.4
Cash and cash equivalents2 424.062 625.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.