Probus Godthåbsvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37205613
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800

Company information

Official name
Probus Godthåbsvej Holding ApS
Established
2015
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Probus Godthåbsvej Holding ApS

Probus Godthåbsvej Holding ApS (CVR number: 37205613) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 7647.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Probus Godthåbsvej Holding ApS's liquidity measured by quick ratio was 7.4 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 profit-5.98-6.00-6.30-6.50-6.58
EBIT-5.98-6.00-6.30-6.50-6.58
Net earnings2 543.6810 900.768 341.543 079.467 647.10
Shareholders equity total32 292.7240 693.4847 535.0248 114.4853 261.58
Balance sheet total (assets)32 297.7240 698.4847 607.7248 223.0553 392.43
Net debt- 217.48- 210.16- 134.77-92.46-64.10
Profitability
EBIT-%
ROA7.9 %29.9 %18.9 %6.4 %15.0 %
ROE7.9 %29.9 %18.9 %6.4 %15.1 %
ROI7.9 %29.9 %18.9 %6.4 %15.1 %
Economic value added (EVA)-46.64181.98604.00947.77977.03
Solvency
Equity ratio100.0 %100.0 %99.8 %99.8 %99.8 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio173.1172.112.78.87.4
Current ratio173.1172.112.78.87.4
Cash and cash equivalents217.48210.16202.47196.03189.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member

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