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PROVINS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33253052
Lergravsvej 59, 2300 København S
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Company information

Official name
PROVINS INVEST ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About PROVINS INVEST ApS

PROVINS INVEST ApS (CVR number: 33253052) is a company from KØBENHAVN. The company recorded a gross profit of 4079.5 kDKK in 2024. The operating profit was 2618 kDKK, while net earnings were 1127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROVINS INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit888.18936.503 172.513 472.964 079.51
EBIT582.18630.502 943.012 499.442 617.99
Net earnings24 230.043 488.006 067.701 217.151 127.16
Shareholders equity total55 421.8358 909.8364 977.5366 194.6867 321.83
Balance sheet total (assets)137 772.06138 595.98124 599.97129 705.74152 245.62
Net debt72 833.5769 955.3049 326.9949 982.1172 359.03
Profitability
EBIT-%
ROA25.7 %5.5 %7.4 %3.1 %2.7 %
ROE55.9 %6.1 %9.8 %1.9 %1.7 %
ROI26.4 %5.6 %7.4 %3.2 %2.7 %
Economic value added (EVA)-3 692.80-6 272.22-4 743.11-4 224.60-3 834.88
Solvency
Equity ratio40.2 %42.5 %52.1 %51.0 %44.2 %
Gearing132.5 %120.7 %76.7 %77.7 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.60.3
Current ratio0.70.30.40.60.3
Cash and cash equivalents591.621 128.70484.351 454.68344.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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