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Probus Kastanjehaven ApS — Credit Rating and Financial Key Figures

CVR number: 32354734
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
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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 8112.3 kDKK in 2025. The operating profit was 10.6 mDKK, while net earnings were 6177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, 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 Kastanjehaven ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 687.139 049.988 970.888 656.608 112.29
EBIT24 987.139 349.982 770.889 456.6010 612.29
Net earnings17 817.625 640.59590.595 791.986 177.00
Shareholders equity total91 370.5594 126.3491 351.3394 143.3197 320.31
Balance sheet total (assets)231 768.45232 782.48227 163.83228 153.51231 088.70
Net debt118 169.50115 503.18112 941.49110 708.33108 392.39
Profitability
EBIT-%
ROA11.1 %4.0 %1.2 %4.3 %4.6 %
ROE21.0 %6.1 %0.6 %6.2 %6.5 %
ROI11.4 %4.1 %1.2 %4.3 %4.7 %
Economic value added (EVA)8 811.20-4 148.13-9 333.85-3 823.79-2 972.65
Solvency
Equity ratio39.4 %40.4 %40.2 %41.3 %42.1 %
Gearing133.0 %127.0 %128.7 %122.6 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.7
Current ratio0.60.70.70.80.7
Cash and cash equivalents3 316.714 048.594 663.434 752.705 199.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-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

Companies in the same industry

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