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Probus Automation APS — Credit Rating and Financial Key Figures

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

Company information

Official name
Probus Automation APS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Probus Automation APS

Probus Automation APS (CVR number: 36730005) is a company from HERLEV. The company recorded a gross profit of 8518.2 kDKK in 2025. The operating profit was 4554.9 kDKK, while net earnings were 3559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 486.206 857.417 331.799 350.898 518.24
EBIT2 738.602 467.013 195.184 278.454 554.89
Net earnings2 116.921 896.582 466.083 339.413 559.93
Shareholders equity total2 680.562 477.143 053.213 929.624 159.55
Balance sheet total (assets)4 518.684 593.435 814.776 385.516 711.55
Net debt-2 595.71-2 889.36-2 640.91-4 295.85-4 839.11
Profitability
EBIT-%
ROA57.7 %54.1 %61.4 %70.2 %69.7 %
ROE79.2 %73.5 %89.2 %95.6 %88.0 %
ROI99.4 %92.5 %112.8 %121.0 %111.6 %
Economic value added (EVA)1 997.171 783.442 355.223 183.863 350.95
Solvency
Equity ratio59.3 %53.9 %52.5 %61.5 %62.0 %
Gearing3.2 %3.6 %1.5 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.72.62.6
Current ratio2.92.32.72.62.6
Cash and cash equivalents2 681.052 978.172 687.094 343.914 887.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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