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 -15.1 kDKK in 2024. The operating profit was -294.8 kDKK, while net earnings were -362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. 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 11.7 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 400.00 | ||
Gross profit | - 245 916.00 | - 579.73 | -15.07 |
EBIT | - 361 270.00 | -1 045.37 | - 294.78 |
Net earnings | - 440 877.00 | -1 102.28 | - 362.61 |
Shareholders equity total | - 400 877.00 | -1 503.16 | -1 865.76 |
Balance sheet total (assets) | 4 320 081.00 | 2 795.54 | 2 461.82 |
Net debt | - 107 398.00 | 1 901.66 | 2 780.20 |
Profitability | |||
EBIT-% | -90317.5 % | ||
ROA | -7.7 % | -0.0 % | -6.8 % |
ROE | -10.2 % | -0.1 % | -13.8 % |
ROI | -8.9 % | -0.1 % | -7.1 % |
Economic value added (EVA) | - 361 270.00 | - 185 284.79 | - 427.02 |
Solvency | |||
Equity ratio | -8.5 % | -35.0 % | -43.1 % |
Gearing | -1014.6 % | -275.1 % | -225.2 % |
Relative net indebtedness % | 136556.8 % | ||
Liquidity | |||
Quick ratio | 6.6 | 13.9 | 11.7 |
Current ratio | 6.6 | 13.9 | 11.7 |
Cash and cash equivalents | 4 174 731.00 | 2 233.01 | 1 421.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 916614.0 % | ||
Credit risk | |||
Credit rating | B | B | BB |
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