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PROBUS FRISKO ApS — Credit Rating and Financial Key Figures

CVR number: 28483198
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Free credit report Annual report

Company information

Official name
PROBUS FRISKO ApS
Personnel
1 person
Established
2005
Domicile
Neder Holluf
Company form
Private limited company
Industry

About PROBUS FRISKO ApS

PROBUS FRISKO ApS (CVR number: 28483198) is a company from ODENSE. The company recorded a gross profit of 623 kDKK in 2025. The operating profit was 1873 kDKK, while net earnings were 1207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. PROBUS FRISKO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit731.39548.01670.68583.09622.97
EBIT2 372.52- 851.99-1 429.322 683.091 872.97
Net earnings1 828.89-1 224.05-1 357.861 855.621 207.44
Shareholders equity total18 988.724 864.673 506.815 362.436 569.87
Balance sheet total (assets)24 008.9322 757.9120 706.1222 862.2224 072.66
Net debt1 984.8114 837.1014 536.9814 279.1914 104.50
Profitability
EBIT-%
ROA10.1 %-3.6 %-6.6 %12.3 %8.0 %
ROE10.1 %-10.3 %-32.4 %41.8 %20.2 %
ROI10.3 %-3.7 %-6.7 %12.6 %8.2 %
Economic value added (EVA)746.62-2 120.08-2 236.791 074.93336.78
Solvency
Equity ratio79.1 %21.4 %16.9 %23.5 %27.3 %
Gearing10.5 %308.2 %420.4 %271.2 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.30.2
Current ratio0.00.20.20.30.2
Cash and cash equivalents8.93157.62206.12262.22222.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member

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