Probus Krudthusgade A/S — Credit Rating and Financial Key Figures

CVR number: 42169277
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Free credit report Annual report

Company information

Official name
Probus Krudthusgade A/S
Established
2021
Domicile
Neder Holluf
Company form
Limited company
Industry

About Probus Krudthusgade A/S

Probus Krudthusgade A/S (CVR number: 42169277) is a company from ODENSE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Probus Krudthusgade A/S's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 273.81-10.88-9.91-12.54
EBIT- 273.81-10.88-9.91-12.54
Net earnings- 277.67-13.84-8.35-28.37
Shareholders equity total3 222.333 208.493 200.143 171.78
Balance sheet total (assets)3 424.583 218.493 208.143 755.87
Net debt- 634.22- 327.17-17.01311.99
Profitability
EBIT-%
ROA-8.0 %-0.3 %-0.3 %-0.2 %
ROE-8.6 %-0.4 %-0.3 %-0.9 %
ROI-8.5 %-0.3 %-0.3 %-0.2 %
Economic value added (EVA)- 273.81- 172.81- 171.14- 173.35
Solvency
Equity ratio94.1 %99.7 %99.8 %84.4 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.9321.8401.06.4
Current ratio16.9321.8401.06.4
Cash and cash equivalents634.22327.1717.01158.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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