Probiomic ApS — Credit Rating and Financial Key Figures

CVR number: 38844172
Pile Alle 37 A, Øverød 2840 Holte

Company information

Official name
Probiomic ApS
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry

About Probiomic ApS

Probiomic ApS (CVR number: 38844172) is a company from RUDERSDAL. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 74.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 199.6 %, which can be considered excellent and Return on Equity (ROE) was 200.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Probiomic ApS's liquidity measured by quick ratio was 654.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.06-7.72-6.25-7.51-10.53
EBIT4.06-7.72-6.25-7.51-10.53
Net earnings3.17-12.28- 106.29-7.5174 144.39
Shareholders equity total40.9228.64-77.65-85.1774 059.23
Balance sheet total (assets)40.92135.6429.3528.0874 172.48
Net debt-11.6993.0299.32-1.42-74 172.48
Profitability
EBIT-%
ROA9.6 %-8.7 %77.3 %-6.8 %199.6 %
ROE7.5 %-35.3 %-366.6 %-26.2 %200.2 %
ROI9.6 %-9.0 %-91.3 %-14.7 %200.2 %
Economic value added (EVA)3.98-10.39-6.41-2.65-5.35
Solvency
Equity ratio100.0 %21.1 %-72.6 %-75.2 %99.8 %
Gearing356.1 %-131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1654.9
Current ratio0.20.10.1654.9
Cash and cash equivalents11.698.972.681.4274 172.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:199.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.