Proviido Skov & Natur ApS

CVR number: 37135127
Resenvej 85, 7800 Skive
info@proviido.dk
tel: 70170190
www.proviido.dk

Credit rating

Company information

Official name
Proviido Skov & Natur ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Proviido Skov & Natur ApS (CVR number: 37135127) is a company from SKIVE. The company recorded a gross profit of 1491.9 kDKK in 2023. The operating profit was 53.8 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Proviido Skov & Natur ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit796.30636.94760.251 059.241 491.95
EBIT82.1598.9522.74190.6153.75
Net earnings58.0669.2313.49118.9614.42
Shareholders equity total-40.6128.6242.11161.07453.25
Balance sheet total (assets)428.46548.11547.88706.982 050.40
Net debt194.28111.76231.54-16.2315.66
Profitability
EBIT-%
ROA9.4 %19.5 %4.4 %26.7 %4.0 %
ROE6.9 %30.3 %38.2 %117.1 %4.7 %
ROI26.1 %44.2 %11.6 %73.6 %16.6 %
Economic value added (EVA)70.5782.3322.73148.4131.39
Solvency
Equity ratio-10.2 %5.5 %7.7 %45.1 %45.3 %
Gearing-478.4 %390.5 %549.8 %10.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.52.13.0
Current ratio0.60.60.61.01.2
Cash and cash equivalents33.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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