Proba Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38336258
Vænget 6, 4070 Kirke Hyllinge

Company information

Official name
Proba Ejendomsservice ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Proba Ejendomsservice ApS

Proba Ejendomsservice ApS (CVR number: 38336258) is a company from LEJRE. The company recorded a gross profit of 230 kDKK in 2024. The operating profit was 10.8 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Proba Ejendomsservice ApS's liquidity measured by quick ratio was 2.4 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 profit24.34198.23221.64237.68230.03
EBIT-38.69-2.5028.02-52.9710.81
Net earnings-30.82-2.8920.87-41.797.93
Shareholders equity total52.9150.0270.8929.0937.02
Balance sheet total (assets)86.03112.16110.87138.73165.66
Net debt-13.29-69.08-72.22-54.35-84.80
Profitability
EBIT-%
ROA-31.5 %-2.5 %25.1 %-42.4 %7.3 %
ROE-45.1 %-5.6 %34.5 %-83.6 %24.0 %
ROI-56.6 %-4.9 %46.4 %-106.0 %33.6 %
Economic value added (EVA)-34.39-5.1619.27-44.956.89
Solvency
Equity ratio61.5 %44.6 %63.9 %29.5 %35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.82.02.4
Current ratio2.61.82.81.31.3
Cash and cash equivalents13.2969.0872.2254.3584.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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