Probus Frisko Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41241179
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
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Company information

Official name
Probus Frisko Holding A/S
Established
2020
Domicile
Neder Holluf
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 111.77-37.84-1 411.49-2 432.841 853.74
Shareholders equity total388.23350.396 288.513 855.675 709.41
Balance sheet total (assets)394.48356.646 293.513 860.675 714.40
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 ratio98.4 %98.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.157.164.270.870.4
Current ratio63.157.164.270.870.4
Cash and cash equivalents365.26356.481.080.980.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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