Probus Automation APS — Credit Rating and Financial Key Figures

CVR number: 36730005
Bjergbyvej 10, 2730 Herlev
https://probus-automation.com/

Credit rating

Company information

Official name
Probus Automation APS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Probus Automation APS

Probus Automation APS (CVR number: 36730005) is a company from HERLEV. The company recorded a gross profit of 9441 kDKK in 2024. The operating profit was 4279.7 kDKK, while net earnings were 3339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Probus Automation APS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 865.186 486.206 857.417 331.799 441.02
EBIT2 738.232 738.602 467.013 195.184 279.65
Net earnings2 122.112 116.921 896.582 466.083 339.41
Shareholders equity total2 663.642 680.562 477.143 053.213 929.63
Balance sheet total (assets)4 981.234 518.684 593.435 814.776 385.51
Net debt-3 118.29-2 595.71-2 889.36-2 640.91-4 295.85
Profitability
EBIT-%
ROA75.4 %57.7 %54.1 %61.4 %70.2 %
ROE121.1 %79.2 %73.5 %89.2 %95.6 %
ROI149.4 %99.4 %92.5 %112.8 %121.0 %
Economic value added (EVA)2 130.352 162.101 922.452 509.333 322.15
Solvency
Equity ratio53.5 %59.3 %53.9 %52.5 %61.5 %
Gearing3.1 %3.2 %3.6 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.32.73.4
Current ratio2.42.92.32.73.4
Cash and cash equivalents3 200.282 681.052 978.172 687.094 343.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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

Build time: 2025-02-10T13:58:57.276Z

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