PROBUS EJENDOMME OG INVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 31886716
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
alj@probusfyn.dk
tel: 31633800

Credit rating

Company information

Official name
PROBUS EJENDOMME OG INVESTERING A/S
Personnel
5 persons
Established
2008
Domicile
Neder Holluf
Company form
Limited company
Industry

About PROBUS EJENDOMME OG INVESTERING A/S

PROBUS EJENDOMME OG INVESTERING A/S (CVR number: 31886716) is a company from ODENSE. The company recorded a gross profit of 4137.4 kDKK in 2024. The operating profit was 316.5 kDKK, while net earnings were 365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROBUS EJENDOMME OG INVESTERING A/S'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 profit4 620.026 665.605 931.003 723.814 137.43
EBIT635.012 580.291 655.96-1 041.25316.49
Net earnings1 093.132 015.211 421.15- 749.00365.14
Shareholders equity total8 512.287 327.496 748.644 249.634 064.78
Balance sheet total (assets)10 250.668 999.548 088.615 372.314 699.91
Net debt-6 817.96-4 116.75-6 789.94-1 388.32-3 981.73
Profitability
EBIT-%
ROA12.8 %28.2 %21.1 %-14.2 %9.3 %
ROE12.9 %25.4 %20.2 %-13.6 %8.8 %
ROI14.6 %34.3 %24.6 %-16.1 %10.6 %
Economic value added (EVA)137.201 582.17947.85-1 181.3718.72
Solvency
Equity ratio81.4 %81.4 %83.4 %79.1 %86.5 %
Gearing8.2 %6.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.96.04.87.4
Current ratio4.83.96.04.87.4
Cash and cash equivalents6 817.964 116.757 343.871 669.774 213.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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