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PROBUS Rosenbækken ApS — Credit Rating and Financial Key Figures

CVR number: 37643173
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800
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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 3848.1 kDKK in 2025. The operating profit was 4288.1 kDKK, while net earnings were 2390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 983.313 957.863 910.043 901.083 848.07
EBIT4 583.313 957.86-5 289.964 381.084 288.07
Net earnings3 035.182 463.04-5 311.732 205.912 390.13
Shareholders equity total42 615.5143 078.5436 266.8237 272.7338 462.85
Balance sheet total (assets)104 749.53104 285.9394 933.0295 473.5696 111.30
Net debt54 249.3253 762.5453 217.3652 488.8551 537.27
Profitability
EBIT-%
ROA4.3 %3.8 %-5.3 %4.6 %4.5 %
ROE7.1 %5.7 %-13.4 %6.0 %6.3 %
ROI4.4 %3.9 %-5.4 %4.7 %4.6 %
Economic value added (EVA)-1 667.85-2 078.51-9 272.17-1 257.80-1 359.87
Solvency
Equity ratio40.7 %41.3 %38.2 %39.0 %40.0 %
Gearing131.8 %128.1 %150.4 %144.5 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio0.60.60.50.50.5
Cash and cash equivalents1 932.071 437.041 312.591 381.551 525.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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