PROBST TAGDÆKNING & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 32672574
Nellikevej 6, Bellinge 5250 Odense SV
probsttag@live.dk
tel: 40986700
www.probst-tag.dk

Credit rating

Company information

Official name
PROBST TAGDÆKNING & SØN ApS
Personnel
4 persons
Established
2010
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PROBST TAGDÆKNING & SØN ApS

PROBST TAGDÆKNING & SØN ApS (CVR number: 32672574) is a company from ODENSE. The company recorded a gross profit of 2740.8 kDKK in 2023. The operating profit was 1132.9 kDKK, while net earnings were 876.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. PROBST TAGDÆKNING & SØN ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 105.391 486.992 454.203 133.742 740.82
EBIT130.87519.371 063.591 322.591 132.92
Net earnings100.85403.55779.051 030.45876.15
Shareholders equity total231.17634.721 213.771 644.231 020.38
Balance sheet total (assets)935.461 823.602 976.472 616.471 871.45
Net debt- 635.09-1 165.06-2 360.35-1 244.22-1 408.15
Profitability
EBIT-%
ROA15.8 %37.6 %44.3 %47.7 %50.7 %
ROE55.8 %93.2 %84.3 %72.1 %65.8 %
ROI73.8 %120.0 %114.9 %93.2 %85.3 %
Economic value added (EVA)115.24427.44846.051 087.90863.11
Solvency
Equity ratio24.7 %34.8 %40.8 %62.8 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.62.62.1
Current ratio1.31.51.72.72.2
Cash and cash equivalents635.091 165.062 360.351 244.221 408.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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