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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 -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 1204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, 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 59.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.61-12.13-5.10-5.17-6.03
EBIT-6.61-12.13-5.10-5.17-6.03
Net earnings-37.84-1 411.49-2 432.841 853.741 204.92
Shareholders equity total350.396 288.513 855.675 709.416 914.32
Balance sheet total (assets)356.646 293.513 860.675 714.406 920.22
Net debt- 356.48-1.08-0.98-0.98-0.98
Profitability
EBIT-%
ROA-1.8 %-42.5 %-47.9 %38.7 %19.1 %
ROE-10.2 %-42.5 %-48.0 %38.8 %19.1 %
ROI-1.8 %-42.5 %-48.0 %38.7 %19.1 %
Economic value added (EVA)-24.20-27.07- 321.10- 198.92- 292.92
Solvency
Equity ratio98.2 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.164.270.870.459.4
Current ratio57.164.270.870.459.4
Cash and cash equivalents356.481.080.980.980.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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