Probus Tværkajen ApS — Credit Rating and Financial Key Figures

CVR number: 38506048
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ

Credit rating

Company information

Official name
Probus Tværkajen ApS
Established
2017
Domicile
Neder Holluf
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 442.954 277.573 937.954 206.344 026.06
EBIT4 842.9511 277.573 937.954 206.34-7 973.94
Net earnings2 955.517 960.282 250.392 476.32-6 988.55
Shareholders equity total40 438.4347 398.7146 749.1049 225.4240 736.87
Balance sheet total (assets)108 459.47116 109.25114 480.60113 241.08101 486.07
Net debt60 284.4958 527.3359 240.9356 521.0055 399.35
Profitability
EBIT-%
ROA4.5 %10.0 %3.4 %3.7 %-7.4 %
ROE7.6 %18.1 %4.8 %5.2 %-15.5 %
ROI4.6 %10.2 %3.5 %3.8 %-7.5 %
Economic value added (EVA)-1 249.493 790.46-2 200.40-1 851.03-11 486.05
Solvency
Equity ratio37.3 %40.8 %40.8 %43.5 %40.1 %
Gearing158.2 %132.7 %132.3 %117.9 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.50.50.6
Current ratio1.21.40.50.50.6
Cash and cash equivalents3 686.574 384.892 609.341 504.081 720.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Board member
Chairman of the board
Board member
Board member

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Build time: 2025-02-10T13:58:57.302Z

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