Probus TPC ApS — Credit Rating and Financial Key Figures

CVR number: 35384715
Dalumvej 16, Dalum 5250 Odense SV

Company information

Official name
Probus TPC ApS
Established
2013
Domicile
Dalum
Company form
Private limited company
Industry

About Probus TPC ApS

Probus TPC ApS (CVR number: 35384715) is a company from ODENSE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 1852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Probus TPC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-18.94-18.17-18.69-21.67-16.32
EBIT-18.94-18.17-18.69-21.67-16.32
Net earnings5 650.6210 058.17-4 600.19-3 983.141 852.62
Shareholders equity total97 118.40107 176.57102 576.3824 380.2826 232.89
Balance sheet total (assets)112 062.94114 231.38108 221.7728 754.8628 252.40
Net debt12 508.233 826.944 094.864 014.681 961.48
Profitability
EBIT-%
ROA5.3 %9.3 %-3.4 %1.3 %6.9 %
ROE6.0 %9.8 %-4.4 %-6.3 %7.3 %
ROI5.4 %9.4 %-3.5 %1.4 %6.9 %
Economic value added (EVA)-5 228.85-5 635.73-5 689.48-5 428.93-1 461.40
Solvency
Equity ratio86.7 %93.8 %94.8 %84.8 %92.9 %
Gearing15.1 %5.3 %4.9 %17.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.60.4
Current ratio0.20.60.60.60.4
Cash and cash equivalents2 179.991 830.64940.74354.1552.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.