Probus Gebauersgade ApS — Credit Rating and Financial Key Figures

CVR number: 39080729
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
info@probusfyn.dk

Company information

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

About Probus Gebauersgade ApS

Probus Gebauersgade ApS (CVR number: 39080729) is a company from ODENSE. The company recorded a gross profit of 1684.8 kDKK in 2024. The operating profit was 1884.8 kDKK, while net earnings were 1113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 Gebauersgade ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 848.241 789.461 797.371 830.321 684.85
EBIT1 848.242 189.461 797.37-1 069.681 884.85
Net earnings1 050.521 318.42974.07-1 790.611 113.12
Shareholders equity total17 410.3718 728.7919 202.8716 662.2517 775.37
Balance sheet total (assets)54 237.5155 053.0954 987.0251 795.5752 399.64
Net debt35 103.2734 065.3233 536.2533 240.5032 261.66
Profitability
EBIT-%
ROA3.4 %4.0 %3.3 %-2.0 %3.7 %
ROE6.2 %7.3 %5.1 %-10.0 %6.5 %
ROI3.5 %4.1 %3.3 %-2.0 %3.7 %
Economic value added (EVA)-1 162.34- 898.80-1 218.96-3 807.70- 947.52
Solvency
Equity ratio32.1 %34.0 %34.9 %32.2 %33.9 %
Gearing205.3 %187.5 %179.8 %203.7 %187.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.50.7
Current ratio0.40.70.60.50.7
Cash and cash equivalents635.761 044.66982.01694.591 085.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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