Provinsfondens Lånefond ApS — Credit Rating and Financial Key Figures

CVR number: 44392224
Jessens Mole 11, 5700 Svendborg

Company information

Official name
Provinsfondens Lånefond ApS
Established
2023
Company form
Private limited company
Industry

About Provinsfondens Lånefond ApS

Provinsfondens Lånefond ApS (CVR number: 44392224) is a company from SVENDBORG. The company recorded a gross profit of 680.2 kDKK in 2024. The operating profit was 680.2 kDKK, while net earnings were 530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Provinsfondens Lånefond ApS's liquidity measured by quick ratio was 39.4 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
2024
Volume
Net sales
Gross profit680.17
EBIT680.17
Net earnings530.55
Shareholders equity total570.55
Balance sheet total (assets)738.92
Net debt-10.34
Profitability
EBIT-%
ROA92.0 %
ROE93.0 %
ROI119.2 %
Economic value added (EVA)530.55
Solvency
Equity ratio77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.4
Current ratio39.4
Cash and cash equivalents10.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.