PROBODY MEDICAL ApS

CVR number: 19703444
Langkær 17, 6100 Haderslev
tel: 74533988

Credit rating

Company information

Official name
PROBODY MEDICAL ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROBODY MEDICAL ApS

PROBODY MEDICAL ApS (CVR number: 19703444) is a company from HADERSLEV. The company recorded a gross profit of 20.2 kDKK in 2023. The operating profit was 18.2 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROBODY MEDICAL ApS's liquidity measured by quick ratio was 9.9 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
20192020202120222023
Volume
Net sales
Gross profit30.50154.6350.3317.8420.19
EBIT23.29115.3533.6315.5718.25
Net earnings10.03105.1223.4011.1411.97
Shareholders equity total125.00125.00125.00125.00125.00
Balance sheet total (assets)3 645.533 804.453 820.823 804.793 821.38
Net debt2 994.552 669.743 107.693 194.913 202.18
Profitability
EBIT-%
ROA0.6 %3.1 %0.9 %0.4 %0.5 %
ROE8.0 %84.1 %18.7 %8.9 %9.6 %
ROI0.7 %3.5 %1.0 %0.4 %0.5 %
Economic value added (EVA)29.58110.6745.8619.2822.68
Solvency
Equity ratio3.6 %3.4 %3.4 %3.4 %3.4 %
Gearing2484.8 %2492.8 %2728.7 %2748.3 %2757.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.38.713.19.9
Current ratio2.01.919.021.220.3
Cash and cash equivalents111.47446.31303.21240.51244.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.38%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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