PROBUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35808280
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ

Credit rating

Company information

Official name
PROBUS HOLDING A/S
Established
2014
Domicile
Neder Holluf
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 442.682 015.431 318.48- 805.72121.06
Shareholders equity total10 096.7510 112.189 430.654 624.934 372.14
Balance sheet total (assets)11 296.5810 717.229 440.654 648.934 634.18
Net debt1 142.59504.87-1 785.33-30.16-92.49
Profitability
EBIT-%
ROA13.1 %18.3 %12.6 %-11.6 %1.2 %
ROE14.6 %19.9 %13.5 %-11.5 %2.7 %
ROI13.8 %18.3 %12.6 %-11.7 %1.2 %
Economic value added (EVA)- 540.85- 609.59- 701.16- 533.04- 477.34
Solvency
Equity ratio89.4 %94.4 %99.9 %99.5 %94.3 %
Gearing11.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.1269.216.62.2
Current ratio0.11.1269.216.62.2
Cash and cash equivalents47.2590.181 785.3330.1692.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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