PROVINS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33253052
Lergravsvej 59, 2300 København S

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 3473 kDKK in 2023. The operating profit was 2499.4 kDKK, while net earnings were 1217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit555.97888.18936.503 172.513 472.96
EBIT249.97582.18630.502 943.012 499.44
Net earnings-1 647.5124 230.043 488.006 067.701 217.15
Shareholders equity total31 191.7955 421.8358 909.8364 977.5366 194.68
Balance sheet total (assets)84 470.93137 772.06138 595.98124 599.97129 705.73
Net debt43 680.6872 833.5769 955.3049 326.9949 982.11
Profitability
EBIT-%
ROA3.9 %25.7 %5.5 %7.4 %3.1 %
ROE-5.1 %55.9 %6.1 %9.8 %1.9 %
ROI2.6 %26.4 %5.6 %7.4 %3.2 %
Economic value added (EVA)-1 781.03-1 091.77- 761.361 153.5733.91
Solvency
Equity ratio36.9 %40.2 %42.5 %52.1 %51.0 %
Gearing155.3 %132.5 %120.7 %76.7 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.70.30.40.6
Current ratio1.70.70.30.40.6
Cash and cash equivalents4 751.44591.621 128.70484.351 454.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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