Probmet ApS — Credit Rating and Financial Key Figures

CVR number: 43125397
Ole Maaløes Vej 3, 2200 København N

Company information

Official name
Probmet ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales400.00
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)4 320 081.002 795.54
Net debt- 107 398.001 901.66
Profitability
EBIT-%-90317.5 %
ROA-7.7 %-0.0 %
ROE-10.2 %-0.1 %
ROI-8.9 %-0.1 %
Economic value added (EVA)- 361 270.0024 495.44
Solvency
Equity ratio-8.5 %-35.0 %
Gearing-1014.6 %-275.1 %
Relative net indebtedness %136556.8 %
Liquidity
Quick ratio6.613.9
Current ratio6.613.9
Cash and cash equivalents4 174 731.002 233.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %916614.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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