Probus Skovgaardsvej A/S — Credit Rating and Financial Key Figures

CVR number: 40479856
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
info@probusfyn.dk
WWW.probusfyn.dk

Credit rating

Company information

Official name
Probus Skovgaardsvej A/S
Established
2019
Domicile
Neder Holluf
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Probus Skovgaardsvej A/S

Probus Skovgaardsvej A/S (CVR number: 40479856) is a company from ODENSE. The company recorded a gross profit of 3937.3 kDKK in 2024. The operating profit was 4767.3 kDKK, while net earnings were 2820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 Skovgaardsvej A/S's liquidity measured by quick ratio was 0.7 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 profit- 313.09- 163.503 376.354 134.573 937.28
EBIT- 313.09- 163.5013 784.071 354.574 767.27
Net earnings- 293.68- 160.2016 069.72217.382 820.55
Shareholders equity total30 693.1130 532.9146 602.6346 820.0147 640.56
Balance sheet total (assets)98 305.9797 920.06105 480.41104 057.12104 078.35
Net debt-9 973.9745 251.1352 531.0350 080.1849 832.43
Profitability
EBIT-%
ROA-0.6 %-0.2 %20.8 %1.3 %4.6 %
ROE-1.7 %-0.5 %41.7 %0.5 %6.0 %
ROI-0.6 %-0.2 %21.5 %1.4 %4.7 %
Economic value added (EVA)- 440.95-1 108.587 000.55-3 869.09-1 096.56
Solvency
Equity ratio31.2 %31.2 %44.2 %45.0 %45.8 %
Gearing207.7 %205.0 %116.2 %113.3 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.62.90.51.00.7
Current ratio14.62.90.51.00.7
Cash and cash equivalents73 729.1517 342.121 640.072 976.472 113.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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