PROVECTOR MEDIA ApS — Credit Rating and Financial Key Figures

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
  • Expand more icon631000

About PROVECTOR MEDIA ApS

PROVECTOR MEDIA ApS (CVR number: 32469795) is a company from KØBENHAVN. The company recorded a gross profit of 45.6 kDKK in 2024. The operating profit was 45.6 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.4364.19-3.0511.2845.57
EBIT-75.4364.19-3.0511.2845.57
Net earnings-59.8249.77-2.619.2835.13
Shareholders equity total15.6365.3962.7872.07107.20
Balance sheet total (assets)83.53189.31172.23178.36205.36
Net debt9.31-86.89-67.80-51.18- 105.13
Profitability
EBIT-%
ROA-68.5 %47.1 %-1.7 %6.4 %23.8 %
ROE-131.4 %122.8 %-4.1 %13.8 %39.2 %
ROI-96.1 %66.9 %-2.3 %8.2 %28.5 %
Economic value added (EVA)-61.8150.871.5713.0837.62
Solvency
Equity ratio18.7 %36.0 %36.5 %40.4 %52.2 %
Gearing258.7 %107.7 %112.2 %97.7 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.72.1
Current ratio1.21.51.61.72.1
Cash and cash equivalents31.11157.31138.23121.61175.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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