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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -27.06 | 369.38 | 5 646.45 | 25.64 |
Shareholders equity total | 4.09 | -22.97 | 1 226.01 | 6 754.67 | 6 658.31 |
Balance sheet total (assets) | 358.68 | 1 573.34 | 2 996.23 | 8 485.36 | 18 040.08 |
Net debt | 40.49 | 643.27 | 220.45 | 89.01 | 4 332.35 |
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 ratio | 1.1 % | -1.4 % | 40.9 % | 79.6 % | 36.9 % |
Gearing | 1034.5 % | -2827.0 % | 19.2 % | 11.3 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.6 | 2.1 | 2.5 |
Current ratio | 0.9 | 0.9 | 1.6 | 2.1 | 2.5 |
Cash and cash equivalents | 1.81 | 6.05 | 15.02 | 671.82 | 20.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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