ProB18 ApS — Credit Rating and Financial Key Figures

CVR number: 40131825
Frøkærparken 18, 8320 Mårslet
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Credit rating

Company information

Official name
ProB18 ApS
Established
2018
Company form
Private limited company
Industry

About ProB18 ApS

ProB18 ApS (CVR number: 40131825) is a company from AARHUS. The company recorded a gross profit of -60.1 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ProB18 ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.31-29.05- 667.85-60.08
EBIT-12.23-18.31-29.05- 667.85-60.08
Net earnings-39.64-27.06369.385 646.4525.64
Shareholders equity total4.09-22.971 226.016 754.676 658.31
Balance sheet total (assets)358.681 573.342 996.238 485.3618 040.08
Net debt40.49643.27220.4589.014 332.35
Profitability
EBIT-%
ROA-12.5 %-0.6 %17.3 %98.7 %1.5 %
ROE-165.8 %-3.4 %26.4 %141.5 %0.4 %
ROI-82.6 %-1.8 %37.7 %126.2 %2.1 %
Economic value added (EVA)-14.43-18.13-56.76- 731.37- 452.29
Solvency
Equity ratio1.1 %-1.4 %40.9 %79.6 %36.9 %
Gearing1034.5 %-2827.0 %19.2 %11.3 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.62.12.5
Current ratio0.90.91.62.12.5
Cash and cash equivalents1.816.0515.02671.8220.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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