Probus Kastanjehaven ApS — Credit Rating and Financial Key Figures

CVR number: 32354734
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ

Company information

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

About Probus Kastanjehaven ApS

Probus Kastanjehaven ApS (CVR number: 32354734) is a company from ODENSE. The company recorded a gross profit of 8656.6 kDKK in 2024. The operating profit was 9456.6 kDKK, while net earnings were 5792 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 Kastanjehaven ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 905.518 687.139 049.988 970.888 656.60
EBIT8 905.5124 987.139 349.982 770.889 456.60
Net earnings4 706.5517 817.625 640.59590.595 791.98
Shareholders equity total78 052.5891 370.5594 126.3491 351.3394 143.31
Balance sheet total (assets)216 516.18231 768.45232 782.48227 163.83228 153.51
Net debt119 159.78118 169.50115 503.18112 941.49110 708.33
Profitability
EBIT-%
ROA4.1 %11.1 %4.0 %1.2 %4.3 %
ROE6.2 %21.0 %6.1 %0.6 %6.2 %
ROI4.2 %11.4 %4.1 %1.2 %4.3 %
Economic value added (EVA)-2 871.929 677.93-3 138.35-8 274.01-2 792.04
Solvency
Equity ratio36.0 %39.4 %40.4 %40.2 %41.3 %
Gearing158.1 %133.0 %127.0 %128.7 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.70.8
Current ratio0.70.60.70.70.8
Cash and cash equivalents4 248.583 316.714 048.594 663.434 752.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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