Probus Frisko Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Probus Frisko Holding A/S
Probus Frisko Holding A/S (CVR number: 41241179) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Probus Frisko Holding A/S's liquidity measured by quick ratio was 70.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 139.47 | -6.61 | -12.13 | -5.10 | -5.17 |
EBIT | - 139.47 | -6.61 | -12.13 | -5.10 | -5.17 |
Net earnings | - 111.77 | -37.84 | -1 411.49 | -2 432.84 | 1 853.74 |
Shareholders equity total | 388.23 | 350.39 | 6 288.51 | 3 855.67 | 5 709.41 |
Balance sheet total (assets) | 394.48 | 356.64 | 6 293.51 | 3 860.67 | 5 714.40 |
Net debt | - 365.26 | - 356.48 | -1.08 | -0.98 | -0.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.4 % | -1.8 % | -42.5 % | -47.9 % | 38.7 % |
ROE | -28.8 % | -10.2 % | -42.5 % | -48.0 % | 38.8 % |
ROI | -35.9 % | -1.8 % | -42.5 % | -48.0 % | 38.7 % |
Economic value added (EVA) | - 110.56 | -5.85 | -9.16 | -20.92 | -22.66 |
Solvency | |||||
Equity ratio | 98.4 % | 98.2 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.1 | 57.1 | 64.2 | 70.8 | 70.4 |
Current ratio | 63.1 | 57.1 | 64.2 | 70.8 | 70.4 |
Cash and cash equivalents | 365.26 | 356.48 | 1.08 | 0.98 | 0.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | A |
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