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Probatus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39443619
Dyvelåsen 47, 2765 Smørum
Free credit report Annual report

Company information

Official name
Probatus Holding ApS
Established
2018
Company form
Private limited company
Industry

About Probatus Holding ApS

Probatus Holding ApS (CVR number: 39443619) is a company from EGEDAL. The company recorded a gross profit of -31.8 kDKK in 2025. The operating profit was -31.8 kDKK, while net earnings were 564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Probatus Holding ApS's liquidity measured by quick ratio was 63 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-5.00-9.41-9.38-31.77
EBIT-4.38-5.00-9.41-9.38-31.77
Net earnings594.47194.56243.33718.99564.50
Shareholders equity total808.65899.211 024.741 621.722 063.50
Balance sheet total (assets)1 061.491 183.811 152.051 832.712 074.20
Net debt- 486.21-4.5376.57-28.69- 352.69
Profitability
EBIT-%
ROA86.2 %17.4 %20.7 %48.3 %28.7 %
ROE105.7 %22.8 %25.3 %54.3 %30.6 %
ROI105.8 %20.0 %21.4 %49.0 %28.8 %
Economic value added (EVA)-19.32-44.54-64.69-63.56- 116.97
Solvency
Equity ratio76.2 %76.0 %88.9 %88.5 %99.5 %
Gearing0.1 %27.7 %8.4 %12.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.21.02.263.0
Current ratio3.01.21.02.263.0
Cash and cash equivalents487.31253.629.42235.93353.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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