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
3 persons
Established
2010
Domicile
Bellinge
Company form
Private limited company
Industry

About PROBST TAGDÆKNING & SØN ApS

PROBST TAGDÆKNING & SØN ApS (CVR number: 32672574) is a company from ODENSE. The company recorded a gross profit of 2495 kDKK in 2024. The operating profit was 629.4 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROBST TAGDÆKNING & SØN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 486.992 454.203 133.742 740.822 494.98
EBIT519.371 063.591 322.591 132.92629.42
Net earnings403.55779.051 030.45876.16480.94
Shareholders equity total634.721 213.771 644.231 020.38701.33
Balance sheet total (assets)1 823.602 976.472 616.471 871.452 103.86
Net debt-1 165.06-2 360.35-1 244.22-1 408.15- 734.80
Profitability
EBIT-%
ROA37.6 %44.3 %47.7 %50.7 %31.8 %
ROE93.2 %84.3 %72.1 %65.8 %55.9 %
ROI120.0 %114.9 %93.2 %85.3 %51.0 %
Economic value added (EVA)427.44846.051 087.90863.11509.57
Solvency
Equity ratio34.8 %40.8 %62.8 %54.5 %33.3 %
Gearing107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.62.11.4
Current ratio1.51.72.72.21.5
Cash and cash equivalents1 165.062 360.351 244.221 408.151 491.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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