ProvenExperience ApS — Credit Rating and Financial Key Figures

CVR number: 40367543
Toften 4, Strandhuse 6000 Kolding

Company information

Official name
ProvenExperience ApS
Established
2019
Domicile
Strandhuse
Company form
Private limited company
Industry

About ProvenExperience ApS

ProvenExperience ApS (CVR number: 40367543) is a company from KOLDING. The company recorded a gross profit of 124.9 kDKK in 2022. The operating profit was 124.9 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProvenExperience ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
Volume
Net sales
Gross profit131.11-24.09270.37124.92
EBIT131.11-24.09270.37124.92
Net earnings101.41-27.13215.2993.74
Shareholders equity total201.41174.28389.57323.31
Balance sheet total (assets)491.48182.03766.72368.26
Net debt- 275.02- 179.55- 332.93- 294.03
Profitability
EBIT-%
ROA26.7 %-7.2 %57.0 %22.0 %
ROE50.4 %-14.4 %76.4 %26.3 %
ROI65.1 %-12.8 %95.9 %35.0 %
Economic value added (EVA)101.77-20.39216.4993.62
Solvency
Equity ratio41.0 %95.7 %50.8 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.723.52.08.2
Current ratio1.723.52.08.2
Cash and cash equivalents275.02179.55332.93294.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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