ANETTE PROBST ApS — Credit Rating and Financial Key Figures

CVR number: 75911912
Tranevænget 6, 2900 Hellerup
tel: 39626393
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Company information

Official name
ANETTE PROBST ApS
Established
1984
Company form
Private limited company
Industry

About ANETTE PROBST ApS

ANETTE PROBST ApS (CVR number: 75911912) is a company from GENTOFTE. The company recorded a gross profit of -16.8 kDKK in 2020. The operating profit was -16.8 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANETTE PROBST ApS's liquidity measured by quick ratio was 9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-15.66-20.65-18.60-6.56-16.78
EBIT-15.66-20.65-18.60-6.56-16.78
Net earnings30.71-24.85-56.1930.27-22.64
Shareholders equity total205.26180.41124.21154.48131.83
Balance sheet total (assets)351.44327.66286.05297.10148.33
Net debt- 333.16- 310.66- 269.05- 296.61- 147.84
Profitability
EBIT-%
ROA9.3 %-5.4 %-5.3 %10.4 %-10.2 %
ROE15.0 %-12.9 %-36.9 %21.7 %-15.8 %
ROI15.9 %-9.5 %-10.7 %21.7 %-15.8 %
Economic value added (EVA)-15.66-14.23-12.060.72-9.64
Solvency
Equity ratio58.4 %55.1 %43.4 %52.0 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.72.19.0
Current ratio2.32.11.72.19.0
Cash and cash equivalents333.16310.66269.05296.61147.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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