Probatus ApS — Credit Rating and Financial Key Figures

CVR number: 39448890
Dyvelåsen 47, 2765 Smørum

Company information

Official name
Probatus ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Probatus ApS

Probatus ApS (CVR number: 39448890) is a company from EGEDAL. The company recorded a gross profit of 2044.7 kDKK in 2024. The operating profit was 936.2 kDKK, while net earnings were 730.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Probatus ApS's liquidity measured by quick ratio was 2.6 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 profit1 835.851 680.881 161.781 506.552 044.69
EBIT814.11644.87339.72472.25936.24
Net earnings633.82499.22259.91365.87730.33
Shareholders equity total725.20624.42684.33800.20800.53
Balance sheet total (assets)1 378.711 026.87993.291 217.791 295.47
Net debt- 999.71- 520.10- 554.50- 883.59- 804.58
Profitability
EBIT-%
ROA77.6 %53.6 %33.6 %42.7 %74.5 %
ROE113.5 %74.0 %39.7 %49.3 %91.2 %
ROI128.6 %86.3 %51.4 %62.9 %115.2 %
Economic value added (EVA)631.95522.58259.14359.99734.91
Solvency
Equity ratio52.2 %60.8 %68.9 %65.7 %61.8 %
Gearing17.4 %0.7 %0.8 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.22.92.6
Current ratio2.12.53.22.92.6
Cash and cash equivalents1 125.92524.57559.68895.65817.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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