Probus Fjordsgade ApS — Credit Rating and Financial Key Figures

CVR number: 33354444
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
info@probusfyn.dk
tel: 31633800
www.probusfyn.dk

Company information

Official name
Probus Fjordsgade ApS
Established
2010
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Probus Fjordsgade ApS

Probus Fjordsgade ApS (CVR number: 33354444) is a company from ODENSE. The company recorded a gross profit of 1463.2 kDKK in 2024. The operating profit was 1463.2 kDKK, while net earnings were 491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 Fjordsgade ApS's liquidity measured by quick ratio was 0.6 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 602.791 493.541 744.531 521.971 463.17
EBIT1 602.791 493.544 514.54- 888.031 463.17
Net earnings928.25846.763 209.97-1 479.76490.96
Shareholders equity total9 143.888 905.6411 615.6010 135.8410 626.81
Balance sheet total (assets)41 793.9541 206.7144 157.7441 053.8741 068.56
Net debt25 480.1825 638.8725 025.8124 674.1724 237.38
Profitability
EBIT-%
ROA3.9 %3.6 %10.6 %-2.1 %3.6 %
ROE10.6 %9.4 %31.3 %-13.6 %4.7 %
ROI4.0 %3.7 %10.9 %-2.1 %3.7 %
Economic value added (EVA)- 481.07- 555.941 807.55-2 512.90- 583.03
Solvency
Equity ratio21.9 %21.6 %26.3 %24.7 %25.9 %
Gearing298.9 %302.9 %228.7 %251.9 %236.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.00.60.6
Current ratio1.30.91.00.60.6
Cash and cash equivalents1 849.141 334.461 537.72861.11846.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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