Probus Krudthusgade A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 3 222.33 | 3 208.49 | 3 200.14 | 3 171.78 |
Balance sheet total (assets) | 3 424.58 | 3 218.49 | 3 208.14 | 3 755.87 |
Net debt | - 634.22 | - 327.17 | -17.01 | 311.99 |
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 ratio | 94.1 % | 99.7 % | 99.8 % | 84.4 % |
Gearing | 14.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.9 | 321.8 | 401.0 | 6.4 |
Current ratio | 16.9 | 321.8 | 401.0 | 6.4 |
Cash and cash equivalents | 634.22 | 327.17 | 17.01 | 158.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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