Probus Tronnealle ApS — Credit Rating and Financial Key Figures

CVR number: 35814779
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ

Credit rating

Company information

Official name
Probus Tronnealle ApS
Established
2014
Domicile
Neder Holluf
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Probus Tronnealle ApS

Probus Tronnealle ApS (CVR number: 35814779) is a company from ODENSE. The company recorded a gross profit of 1715.9 kDKK in 2023. The operating profit was 1715.9 kDKK, while net earnings were 1213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Probus Tronnealle ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 640.811 792.871 751.701 762.201 715.92
EBIT1 980.811 792.874 231.701 762.201 715.92
Net earnings1 352.281 225.533 143.601 219.231 213.95
Shareholders equity total14 183.3614 658.8916 802.4916 521.7216 735.67
Balance sheet total (assets)37 210.0037 594.7940 084.5939 643.4939 788.33
Net debt18 896.5918 316.3818 128.1318 458.6518 057.35
Profitability
EBIT-%
ROA5.4 %4.8 %10.9 %4.4 %4.4 %
ROE9.8 %8.5 %20.0 %7.3 %7.3 %
ROI5.5 %4.9 %11.2 %4.5 %4.5 %
Economic value added (EVA)-91.50- 254.731 652.72- 371.65- 410.31
Solvency
Equity ratio38.1 %39.0 %41.9 %41.7 %42.1 %
Gearing145.7 %139.8 %120.9 %121.8 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.01.61.3
Current ratio1.72.02.01.61.3
Cash and cash equivalents1 775.042 174.442 181.431 669.201 888.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.