DANISH PROBE Aps

CVR number: 20405678
Sauntesvej 40, 2820 Gentofte

Credit rating

Company information

Official name
DANISH PROBE Aps
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANISH PROBE Aps

DANISH PROBE Aps (CVR number: 20405678) is a company from GENTOFTE. The company recorded a gross profit of 395.9 kDKK in 2023. The operating profit was 68.7 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. DANISH PROBE Aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 231.15395.92
EBIT- 231.1568.68
Net earnings- 238.0763.87
Shareholders equity total547.68718.92683.80500.00563.87
Balance sheet total (assets)547.68718.92683.80546.53929.48
Net debt- 376.20- 367.47- 447.63- 154.12- 313.72
Profitability
EBIT-%
ROA-34.7 %8.7 %
ROE-35.7 %12.0 %
ROI-34.7 %11.5 %
Economic value added (EVA)- 231.1571.01
Solvency
Equity ratio100.0 %100.0 %100.0 %91.5 %60.7 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.9
Current ratio4.30.9
Cash and cash equivalents376.20367.47447.63200.65313.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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