Probiomic ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -150.8 kDKK in 2024. The operating profit was -150.8 kDKK, while net earnings were 2909.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.72-6.25-7.51-10.53- 150.76
EBIT-7.72-6.25-7.51-10.53- 150.76
Net earnings-12.28- 106.29-7.5174 144.392 909.30
Shareholders equity total28.64-77.65-85.1774 059.2364 683.53
Balance sheet total (assets)135.6429.3528.0874 172.4868 818.22
Net debt93.0299.32-1.42-74 172.48-68 455.13
Profitability
EBIT-%
ROA-8.7 %77.3 %-6.8 %199.6 %5.2 %
ROE-35.3 %-366.6 %-26.2 %200.2 %4.2 %
ROI-9.0 %-91.3 %-14.7 %200.2 %5.4 %
Economic value added (EVA)-11.81-12.81-8.74-6.25-3 839.38
Solvency
Equity ratio21.1 %-72.6 %-75.2 %99.8 %94.0 %
Gearing356.1 %-131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1654.916.6
Current ratio0.20.10.1654.916.6
Cash and cash equivalents8.972.681.4274 172.4868 455.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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