ProB18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProB18 ApS
ProB18 ApS (CVR number: 40131825) is a company from AARHUS. The company recorded a gross profit of -667.9 kDKK in 2023. The operating profit was -667.9 kDKK, while net earnings were 5646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 141.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ProB18 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -18.31 | -29.05 | - 667.85 | |
EBIT | -6.25 | -12.23 | -18.31 | -29.05 | - 667.85 |
Net earnings | -6.27 | -39.64 | -27.06 | 369.38 | 5 646.45 |
Shareholders equity total | 43.73 | 4.09 | -22.97 | 1 226.01 | 6 754.67 |
Balance sheet total (assets) | 234.98 | 358.68 | 1 573.34 | 2 996.23 | 8 485.36 |
Net debt | - 209.98 | 40.49 | 643.27 | 220.45 | 89.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -12.5 % | -0.6 % | 17.3 % | 98.7 % |
ROE | -14.3 % | -165.8 % | -3.4 % | 26.4 % | 141.5 % |
ROI | -14.3 % | -82.6 % | -1.8 % | 37.7 % | 126.2 % |
Economic value added (EVA) | -6.25 | -2.62 | -13.24 | -18.80 | - 710.04 |
Solvency | |||||
Equity ratio | 18.6 % | 1.1 % | -1.4 % | 40.9 % | 79.6 % |
Gearing | 1034.5 % | -2827.0 % | 19.2 % | 11.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.9 | 1.6 | 2.1 |
Current ratio | 1.1 | 0.9 | 0.9 | 1.6 | 2.1 |
Cash and cash equivalents | 209.98 | 1.81 | 6.05 | 15.02 | 671.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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