PROVECTOR MEDIA ApS

CVR number: 32469795
Gammel Kongevej 11, 1610 København V
info@provector.dk
tel: 38710407

Credit rating

Company information

Official name
PROVECTOR MEDIA ApS
Established
2009
Company form
Private limited company
Industry
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About PROVECTOR MEDIA ApS

PROVECTOR MEDIA ApS (CVR number: 32469795) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 kDKK in 2023. The operating profit was 11.3 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. PROVECTOR MEDIA ApS's liquidity measured by quick ratio was 1.7 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 profit-35.66-75.4364.19-3.0511.28
EBIT-35.66-75.4364.19-3.0511.28
Net earnings-27.88-59.8249.77-2.619.28
Shareholders equity total75.4515.6365.3962.7872.07
Balance sheet total (assets)136.6383.53189.31172.23178.36
Net debt-4.389.31-86.89-67.80-51.18
Profitability
EBIT-%
ROA-23.1 %-68.5 %47.1 %-1.7 %6.4 %
ROE-31.2 %-131.4 %122.8 %-4.1 %13.8 %
ROI-31.1 %-96.1 %66.9 %-2.3 %8.2 %
Economic value added (EVA)-26.89-61.8150.871.5713.08
Solvency
Equity ratio55.2 %18.7 %36.0 %36.5 %40.4 %
Gearing33.7 %258.7 %107.7 %112.2 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.61.61.7
Current ratio2.21.21.51.61.7
Cash and cash equivalents29.8031.11157.31138.23121.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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