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Provide Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44364034
Hovvej 35, 4490 Jerslev Sjælland
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Credit rating

Company information

Official name
Provide Consulting ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Provide Consulting ApS

Provide Consulting ApS (CVR number: 44364034) is a company from KALUNDBORG. The company recorded a gross profit of 1502.8 kDKK in 2025. The operating profit was 266.4 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Provide Consulting ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit3 253.601 502.84
EBIT1 299.62266.39
Net earnings988.4896.41
Shareholders equity total1 028.48374.89
Balance sheet total (assets)1 821.201 258.87
Net debt- 542.78- 143.47
Profitability
EBIT-%
ROA71.4 %17.8 %
ROE96.1 %13.7 %
ROI124.9 %25.4 %
Economic value added (EVA)1 012.52150.83
Solvency
Equity ratio56.5 %29.8 %
Gearing0.8 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.1
Current ratio1.91.1
Cash and cash equivalents550.99884.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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