Probus Tværkajen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Probus Tværkajen ApS
Established
2017
Domicile
Neder Holluf
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 277.573 937.954 206.344 026.063 761.58
EBIT11 277.573 937.954 206.34-7 973.943 761.58
Net earnings7 960.282 250.392 476.32-6 988.552 193.82
Shareholders equity total47 398.7146 749.1049 225.4240 736.8741 430.69
Balance sheet total (assets)116 109.25114 480.60113 241.08101 459.69101 454.24
Net debt58 527.3359 240.9356 521.0055 399.3554 602.43
Profitability
EBIT-%
ROA10.0 %3.4 %3.7 %-7.4 %3.8 %
ROE18.1 %4.8 %5.2 %-15.5 %5.3 %
ROI10.2 %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 ratio40.8 %40.8 %43.5 %40.2 %40.8 %
Gearing132.7 %132.3 %117.9 %140.2 %135.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.50.60.6
Current ratio1.40.50.50.60.6
Cash and cash equivalents4 384.892 609.341 504.081 720.641 605.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-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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