Probus Tronnealle ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Probus Tronnealle ApS
Established
2014
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Probus Tronnealle ApS

Probus Tronnealle ApS (CVR number: 35814779) is a company from ODENSE. The company recorded a gross profit of 1814.6 kDKK in 2024. The operating profit was 2174.6 kDKK, while net earnings were 1249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 1.5 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 profit1 792.871 751.701 762.201 715.921 814.64
EBIT1 792.874 231.701 762.201 715.922 174.64
Net earnings1 225.533 143.601 219.231 213.951 249.82
Shareholders equity total14 658.8916 802.4916 521.7216 735.6716 985.49
Balance sheet total (assets)37 594.7940 084.5939 643.4939 788.3340 044.37
Net debt18 316.3818 128.1318 458.6518 057.3518 060.62
Profitability
EBIT-%
ROA4.8 %10.9 %4.4 %4.4 %5.6 %
ROE8.5 %20.0 %7.3 %7.3 %7.4 %
ROI4.9 %11.2 %4.5 %4.5 %5.7 %
Economic value added (EVA)- 254.731 652.72- 371.65- 410.31-29.80
Solvency
Equity ratio39.0 %41.9 %41.7 %42.1 %42.4 %
Gearing139.8 %120.9 %121.8 %119.2 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.61.31.5
Current ratio2.02.01.61.31.5
Cash and cash equivalents2 174.442 181.431 669.201 888.331 742.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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