PROBUS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROBUS HOLDING A/S
PROBUS HOLDING A/S (CVR number: 35808280) is a company from ODENSE. The company recorded a gross profit of -314.8 kDKK in 2024. The operating profit was -314.8 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROBUS HOLDING A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.37 | -59.77 | - 256.48 | -75.53 | - 314.76 |
EBIT | -53.37 | -59.77 | - 256.48 | -75.53 | - 314.76 |
Net earnings | 1 442.68 | 2 015.43 | 1 318.48 | - 805.72 | 121.06 |
Shareholders equity total | 10 096.75 | 10 112.18 | 9 430.65 | 4 624.93 | 4 372.14 |
Balance sheet total (assets) | 11 296.58 | 10 717.22 | 9 440.65 | 4 648.93 | 4 634.18 |
Net debt | 1 142.59 | 504.87 | -1 785.33 | -30.16 | -92.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 18.3 % | 12.6 % | -11.6 % | 1.2 % |
ROE | 14.6 % | 19.9 % | 13.5 % | -11.5 % | 2.7 % |
ROI | 13.8 % | 18.3 % | 12.6 % | -11.7 % | 1.2 % |
Economic value added (EVA) | - 540.85 | - 609.59 | - 701.16 | - 533.04 | - 477.34 |
Solvency | |||||
Equity ratio | 89.4 % | 94.4 % | 99.9 % | 99.5 % | 94.3 % |
Gearing | 11.8 % | 5.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 269.2 | 16.6 | 2.2 |
Current ratio | 0.1 | 1.1 | 269.2 | 16.6 | 2.2 |
Cash and cash equivalents | 47.25 | 90.18 | 1 785.33 | 30.16 | 92.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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