Probus Rugårdsvej Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39526131
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
info@probusfyn.dk
www.probusfyn.dk

Company information

Official name
Probus Rugårdsvej Odense ApS
Established
2018
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Probus Rugårdsvej Odense ApS

Probus Rugårdsvej Odense ApS (CVR number: 39526131) is a company from ODENSE. The company recorded a gross profit of 2366.4 kDKK in 2024. The operating profit was 3518.6 kDKK, while net earnings were 2513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 Rugårdsvej Odense ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.311 180.752 631.612 127.522 366.37
EBIT- 100.31-3 733.691 547.86-7 409.513 518.57
Net earnings- 814.90-4 607.24635.74-8 225.482 513.32
Shareholders equity total27 903.5423 296.2923 932.0315 706.5518 219.87
Balance sheet total (assets)87 532.1683 459.4182 252.9377 747.3078 092.69
Net debt57 057.3056 717.0455 498.0454 417.2257 263.32
Profitability
EBIT-%
ROA-0.1 %-4.4 %1.9 %-9.2 %4.6 %
ROE-2.9 %-18.0 %2.7 %-41.5 %14.8 %
ROI-0.1 %-4.5 %1.9 %-9.5 %4.7 %
Economic value added (EVA)-3 475.96-8 020.92-3 089.02-11 696.21- 218.71
Solvency
Equity ratio31.9 %27.9 %29.1 %20.2 %23.3 %
Gearing208.1 %244.8 %234.0 %375.8 %315.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.21.30.1
Current ratio0.60.20.21.30.1
Cash and cash equivalents1 013.82321.58509.184 606.10274.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-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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