Probus Bøgeparken ApS — Credit Rating and Financial Key Figures

CVR number: 32341411
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800

Company information

Official name
Probus Bøgeparken ApS
Established
2013
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Probus Bøgeparken ApS

Probus Bøgeparken ApS (CVR number: 32341411) is a company from ODENSE. The company recorded a gross profit of 2856.9 kDKK in 2024. The operating profit was 3636.9 kDKK, while net earnings were 2127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 Bøgeparken ApS's liquidity measured by quick ratio was 1.2 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 profit3 033.933 046.432 852.402 352.702 856.87
EBIT3 033.935 686.432 262.402 352.703 636.87
Net earnings2 063.224 157.891 489.881 463.242 127.16
Shareholders equity total25 817.9428 975.8328 465.7028 528.9429 656.11
Balance sheet total (assets)58 740.6061 953.8460 810.3860 550.1961 479.62
Net debt26 562.9825 401.6425 425.1325 251.6224 588.93
Profitability
EBIT-%
ROA5.2 %9.4 %3.7 %3.9 %6.0 %
ROE8.2 %15.2 %5.2 %5.1 %7.3 %
ROI5.3 %9.7 %3.8 %4.0 %6.2 %
Economic value added (EVA)- 232.491 832.84- 938.21- 844.81170.05
Solvency
Equity ratio44.0 %46.8 %46.8 %47.1 %48.2 %
Gearing112.2 %98.0 %97.7 %95.7 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.01.2
Current ratio1.21.51.21.01.2
Cash and cash equivalents2 413.892 987.462 374.192 039.362 319.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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