Probmet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Probmet ApS
Probmet ApS (CVR number: 43125397) is a company from KØBENHAVN. The company recorded a gross profit of -579.7 kDKK in 2023, demonstrating a growth of 99.8 % compared to the previous year. The operating profit was -1045.4 kDKK, while net earnings were -1102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Probmet ApS's liquidity measured by quick ratio was 13.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 400.00 | |
Gross profit | - 245 916.00 | - 579.73 |
EBIT | - 361 270.00 | -1 045.37 |
Net earnings | - 440 877.00 | -1 102.28 |
Shareholders equity total | - 400 877.00 | -1 503.16 |
Balance sheet total (assets) | 4 320 081.00 | 2 795.54 |
Net debt | - 107 398.00 | 1 901.66 |
Profitability | ||
EBIT-% | -90317.5 % | |
ROA | -7.7 % | -0.0 % |
ROE | -10.2 % | -0.1 % |
ROI | -8.9 % | -0.1 % |
Economic value added (EVA) | - 361 270.00 | 24 495.44 |
Solvency | ||
Equity ratio | -8.5 % | -35.0 % |
Gearing | -1014.6 % | -275.1 % |
Relative net indebtedness % | 136556.8 % | |
Liquidity | ||
Quick ratio | 6.6 | 13.9 |
Current ratio | 6.6 | 13.9 |
Cash and cash equivalents | 4 174 731.00 | 2 233.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 916614.0 % | |
Credit risk | ||
Credit rating | B | BB |
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