Probus Vindegade A/S — Credit Rating and Financial Key Figures

CVR number: 42275026
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ

Company information

Official name
Probus Vindegade A/S
Established
2021
Domicile
Neder Holluf
Company form
Limited company
Industry

About Probus Vindegade A/S

Probus Vindegade A/S (CVR number: 42275026) is a company from ODENSE. The company recorded a gross profit of 625 kDKK in 2024. The operating profit was 995 kDKK, while net earnings were 684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 Vindegade A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit413.58777.17587.59624.98
EBIT413.581 112.5217.59994.98
Net earnings186.62686.05- 202.49684.45
Shareholders equity total13 386.6214 072.6813 870.1914 554.64
Balance sheet total (assets)35 468.7135 827.7335 194.6935 639.78
Net debt20 231.5219 966.8119 549.7619 095.78
Profitability
EBIT-%
ROA1.2 %3.1 %0.1 %2.9 %
ROE1.4 %5.0 %-1.4 %4.8 %
ROI1.2 %3.2 %0.1 %3.0 %
Economic value added (EVA)322.59- 804.03-1 673.95- 840.05
Solvency
Equity ratio37.7 %39.3 %39.4 %40.8 %
Gearing158.4 %148.2 %147.7 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.30.9
Current ratio0.80.91.30.9
Cash and cash equivalents975.79882.25941.111 036.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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