Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 2787.1 kDKK in 2025. The operating profit was 3427.1 kDKK, while net earnings were 2335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, 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 0.2 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 profit1 180.752 631.612 127.522 366.372 787.07
EBIT-3 733.691 547.86-7 409.513 518.573 427.07
Net earnings-4 607.24635.74-8 225.482 513.322 335.40
Shareholders equity total23 296.2923 932.0315 706.5518 219.8720 555.27
Balance sheet total (assets)83 459.4182 252.9377 747.3078 092.6979 099.17
Net debt56 717.0455 498.0454 417.2257 263.3255 540.52
Profitability
EBIT-%
ROA-4.4 %1.9 %-9.2 %4.6 %4.4 %
ROE-18.0 %2.7 %-41.5 %14.8 %12.0 %
ROI-4.5 %1.9 %-9.5 %4.7 %4.5 %
Economic value added (EVA)-8 125.54-3 158.80-11 788.55- 729.77- 995.11
Solvency
Equity ratio27.9 %29.1 %20.2 %23.3 %26.0 %
Gearing244.8 %234.0 %375.8 %315.8 %273.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.30.10.2
Current ratio0.20.21.30.10.2
Cash and cash equivalents321.58509.184 606.10274.01600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.