PROBECO A/S — Credit Rating and Financial Key Figures

CVR number: 26535735
Bornholmsvej 2, 9670 Løgstør
tel: 96666999

Credit rating

Company information

Official name
PROBECO A/S
Personnel
77 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon222600

About PROBECO A/S

PROBECO A/S (CVR number: 26535735) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 55.8 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. PROBECO A/S's liquidity measured by quick ratio was 1.5 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 profit39 271.2645 875.5646 815.2645 875.1455 772.64
EBIT5 534.2110 590.5510 586.9610 481.4616 918.76
Net earnings3 924.517 917.027 752.257 183.2014 590.81
Shareholders equity total20 092.1727 562.1934 643.9440 822.3050 422.35
Balance sheet total (assets)51 030.8164 795.2080 489.8585 199.7597 732.24
Net debt3 561.715 052.4010 345.2111 738.7710 560.23
Profitability
EBIT-%
ROA11.0 %18.4 %14.8 %13.4 %22.1 %
ROE21.1 %33.2 %24.9 %19.0 %32.0 %
ROI14.9 %26.1 %20.3 %16.9 %27.1 %
Economic value added (EVA)3 480.627 345.066 874.706 149.5611 266.56
Solvency
Equity ratio39.4 %42.5 %43.0 %47.9 %51.6 %
Gearing25.7 %24.0 %34.8 %35.3 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.31.5
Current ratio1.31.41.52.02.0
Cash and cash equivalents1 609.401 567.481 720.272 671.804 935.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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