Probus Fjordsgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39081024
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
info@probusfyn.dk

Company information

Official name
Probus Fjordsgade Holding ApS
Established
2017
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Probus Fjordsgade Holding ApS

Probus Fjordsgade Holding ApS (CVR number: 39081024) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Probus Fjordsgade Holding ApS's liquidity measured by quick ratio was 62.3 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-5.00-5.18-5.18-5.10-5.18
EBIT-5.00-5.18-5.18-5.10-5.18
Net earnings120.191 081.01496.10- 247.41491.45
Shareholders equity total10 612.3810 693.3910 689.4910 442.0910 933.53
Balance sheet total (assets)10 697.7810 698.3910 706.4610 447.0810 938.53
Net debt-22.41-96.72-78.78-86.42- 179.28
Profitability
EBIT-%
ROA1.1 %10.1 %4.6 %-2.3 %4.6 %
ROE1.1 %10.1 %4.6 %-2.3 %4.6 %
ROI1.1 %10.1 %4.6 %-2.3 %4.6 %
Economic value added (EVA)-4.10-10.57-16.09-16.11-16.22
Solvency
Equity ratio99.2 %100.0 %99.8 %100.0 %100.0 %
Gearing0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.763.819.362.262.3
Current ratio3.763.819.362.262.3
Cash and cash equivalents102.8196.7290.7586.42179.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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