Probroadcast ApS — Credit Rating and Financial Key Figures

CVR number: 39103435
Herredsfogedvej 2, Sdr Hygum 6630 Rødding
ole@radioglobus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Probroadcast ApS
Established
2017
Domicile
Sdr Hygum
Company form
Private limited company
Industry

About Probroadcast ApS

Probroadcast ApS (CVR number: 39103435) is a company from VEJEN. The company recorded a gross profit of 1007.3 kDKK in 2024. The operating profit was 790.3 kDKK, while net earnings were 602.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Probroadcast 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 175.44639.081 046.16951.201 007.31
EBIT965.14423.23816.74615.20790.27
Net earnings733.22312.92621.77450.42602.80
Shareholders equity total1 317.581 430.501 902.272 052.692 520.49
Balance sheet total (assets)2 403.633 606.823 460.803 770.783 854.68
Net debt502.741 002.22382.96348.52274.85
Profitability
EBIT-%
ROA44.0 %14.1 %23.1 %17.0 %20.8 %
ROE69.8 %22.8 %37.3 %22.8 %26.4 %
ROI54.8 %18.1 %30.2 %21.7 %24.9 %
Economic value added (EVA)677.08228.48503.10341.46469.10
Solvency
Equity ratio54.8 %39.7 %55.0 %54.4 %65.4 %
Gearing42.8 %77.1 %37.0 %37.7 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.71.11.4
Current ratio2.01.11.31.52.1
Cash and cash equivalents60.86100.35320.72425.06537.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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