Proviido Skov & Natur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proviido Skov & Natur ApS
Proviido Skov & Natur ApS (CVR number: 37135127) is a company from SKIVE. The company recorded a gross profit of 1269.2 kDKK in 2024. The operating profit was -200 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Proviido Skov & Natur ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 636.94 | 760.25 | 1 059.24 | 1 405.86 | 1 269.24 |
EBIT | 98.95 | 22.74 | 190.61 | 53.75 | - 200.00 |
Net earnings | 69.23 | 13.49 | 118.96 | 14.42 | - 163.75 |
Shareholders equity total | 28.62 | 42.11 | 161.07 | 453.25 | 289.50 |
Balance sheet total (assets) | 548.11 | 547.88 | 706.98 | 2 050.40 | 1 468.26 |
Net debt | 111.76 | 231.54 | -16.23 | 15.66 | 271.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 4.4 % | 26.7 % | 4.0 % | -11.3 % |
ROE | 30.3 % | 38.2 % | 117.1 % | 4.7 % | -44.1 % |
ROI | 44.2 % | 11.6 % | 73.6 % | 16.6 % | -38.3 % |
Economic value added (EVA) | 82.33 | 22.73 | 148.41 | 31.39 | - 167.24 |
Solvency | |||||
Equity ratio | 5.5 % | 7.7 % | 45.1 % | 45.3 % | 28.8 % |
Gearing | 390.5 % | 549.8 % | 10.5 % | 3.5 % | 93.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 2.1 | 3.0 | 1.4 |
Current ratio | 0.6 | 0.6 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 33.13 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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