Probus City Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37095222
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800

Company information

Official name
Probus City Ejendomme ApS
Established
2015
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Probus City Ejendomme ApS

Probus City Ejendomme ApS (CVR number: 37095222) is a company from ODENSE. The company recorded a gross profit of 4270.1 kDKK in 2024. The operating profit was 6530.1 kDKK, while net earnings were 4108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 City Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 192.964 223.584 188.474 205.404 270.15
EBIT10 492.9612 423.58378.47-9 644.606 530.15
Net earnings7 206.788 616.555 563.53-8 488.844 108.06
Shareholders equity total46 041.9250 858.4754 422.0044 933.1649 041.23
Balance sheet total (assets)113 253.10119 608.41114 732.57100 433.54103 621.78
Net debt57 083.3358 437.4250 720.9449 949.5947 915.68
Profitability
EBIT-%
ROA9.5 %10.7 %6.7 %-9.0 %6.4 %
ROE16.5 %17.8 %10.6 %-17.1 %8.7 %
ROI9.7 %10.9 %6.8 %-9.2 %6.6 %
Economic value added (EVA)3 300.174 570.42-5 135.88-12 754.78381.00
Solvency
Equity ratio40.7 %42.5 %47.4 %44.7 %47.3 %
Gearing132.3 %118.6 %94.9 %112.3 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.20.10.4
Current ratio1.20.60.20.10.4
Cash and cash equivalents3 837.461 877.26904.97491.161 341.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member
Board member
Board member

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