Probus Tværkajen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Probus Tværkajen ApS
Probus Tværkajen ApS (CVR number: 38506048) is a company from ODENSE. The company recorded a gross profit of 4026.1 kDKK in 2023. The operating profit was -7973.9 kDKK, while net earnings were -6988.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Probus Tværkajen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 442.95 | 4 277.57 | 3 937.95 | 4 206.34 | 4 026.06 |
EBIT | 4 842.95 | 11 277.57 | 3 937.95 | 4 206.34 | -7 973.94 |
Net earnings | 2 955.51 | 7 960.28 | 2 250.39 | 2 476.32 | -6 988.55 |
Shareholders equity total | 40 438.43 | 47 398.71 | 46 749.10 | 49 225.42 | 40 736.87 |
Balance sheet total (assets) | 108 459.47 | 116 109.25 | 114 480.60 | 113 241.08 | 101 486.07 |
Net debt | 60 284.49 | 58 527.33 | 59 240.93 | 56 521.00 | 55 399.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 10.0 % | 3.4 % | 3.7 % | -7.4 % |
ROE | 7.6 % | 18.1 % | 4.8 % | 5.2 % | -15.5 % |
ROI | 4.6 % | 10.2 % | 3.5 % | 3.8 % | -7.5 % |
Economic value added (EVA) | -1 249.49 | 3 790.46 | -2 200.40 | -1 851.03 | -11 486.05 |
Solvency | |||||
Equity ratio | 37.3 % | 40.8 % | 40.8 % | 43.5 % | 40.1 % |
Gearing | 158.2 % | 132.7 % | 132.3 % | 117.9 % | 140.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.2 | 1.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 3 686.57 | 4 384.89 | 2 609.34 | 1 504.08 | 1 720.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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