PROBUS Rosenbækken ApS — Credit Rating and Financial Key Figures

CVR number: 37643173
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800

Company information

Official name
PROBUS Rosenbækken ApS
Established
2016
Domicile
Neder Holluf
Company form
Private limited company
Industry

About PROBUS Rosenbækken ApS

PROBUS Rosenbækken ApS (CVR number: 37643173) is a company from ODENSE. The company recorded a gross profit of 3901.1 kDKK in 2024. The operating profit was 4381.1 kDKK, while net earnings were 2205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. PROBUS Rosenbækken ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 955.703 983.313 957.863 910.043 901.08
EBIT12 855.704 583.313 957.86-5 289.964 381.08
Net earnings9 432.563 035.182 463.04-5 311.732 205.91
Shareholders equity total43 380.3242 615.5143 078.5436 266.8237 272.73
Balance sheet total (assets)106 337.97104 749.53104 285.9394 933.0295 473.56
Net debt53 129.7454 249.3253 762.5453 217.3652 488.85
Profitability
EBIT-%
ROA12.6 %4.3 %3.8 %-5.3 %4.6 %
ROE23.8 %7.1 %5.7 %-13.4 %6.0 %
ROI12.8 %4.4 %3.9 %-5.4 %4.7 %
Economic value added (EVA)5 570.82-1 220.85-1 726.09-8 953.02-1 045.70
Solvency
Equity ratio40.8 %40.7 %41.3 %38.2 %39.0 %
Gearing131.9 %131.8 %128.1 %150.4 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.60.50.5
Current ratio1.30.60.60.50.5
Cash and cash equivalents4 089.151 932.071 437.041 312.591 381.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.