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 3761.6 kDKK in 2024. The operating profit was 3761.6 kDKK, while net earnings were 2193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 277.57 | 3 937.95 | 4 206.34 | 4 026.06 | 3 761.58 |
EBIT | 11 277.57 | 3 937.95 | 4 206.34 | -7 973.94 | 3 761.58 |
Net earnings | 7 960.28 | 2 250.39 | 2 476.32 | -6 988.55 | 2 193.82 |
Shareholders equity total | 47 398.71 | 46 749.10 | 49 225.42 | 40 736.87 | 41 430.69 |
Balance sheet total (assets) | 116 109.25 | 114 480.60 | 113 241.08 | 101 459.69 | 101 454.24 |
Net debt | 58 527.33 | 59 240.93 | 56 521.00 | 55 399.35 | 54 602.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 3.4 % | 3.7 % | -7.4 % | 3.8 % |
ROE | 18.1 % | 4.8 % | 5.2 % | -15.5 % | 5.3 % |
ROI | 10.2 % | 3.5 % | 3.8 % | -7.5 % | 3.8 % |
Economic value added (EVA) | 3 790.46 | -2 200.40 | -1 851.03 | -11 486.05 | -1 849.52 |
Solvency | |||||
Equity ratio | 40.8 % | 40.8 % | 43.5 % | 40.2 % | 40.8 % |
Gearing | 132.7 % | 132.3 % | 117.9 % | 140.2 % | 135.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.4 | 0.5 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 4 384.89 | 2 609.34 | 1 504.08 | 1 720.64 | 1 605.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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