PROBST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32672523
Herluf Trolles Vej 40, 5220 Odense SØ
tel: 40986700

Credit rating

Company information

Official name
PROBST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PROBST HOLDING ApS

PROBST HOLDING ApS (CVR number: 32672523) is a company from ODENSE. The company recorded a gross profit of 39.2 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were 502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROBST HOLDING ApS's liquidity measured by quick ratio was 5.9 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 profit43.8054.7945.4237.2039.17
EBIT43.8049.7940.4332.2034.17
Net earnings436.95817.671 042.37898.63502.16
Shareholders equity total643.271 460.942 446.101 485.831 865.99
Balance sheet total (assets)1 136.702 078.883 766.241 960.772 019.84
Net debt467.71171.02- 362.67259.86-7.52
Profitability
EBIT-%
ROA65.3 %51.6 %36.6 %32.2 %26.3 %
ROE102.9 %77.7 %53.4 %45.7 %30.0 %
ROI67.8 %56.2 %40.3 %35.2 %28.8 %
Economic value added (EVA)35.3954.4348.8352.93-84.58
Solvency
Equity ratio56.6 %70.3 %64.9 %75.8 %92.4 %
Gearing73.0 %25.5 %42.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.31.15.9
Current ratio0.10.71.31.15.9
Cash and cash equivalents1.97201.811 397.6611.677.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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