PROBUS Grævlingeløkken ApS — Credit Rating and Financial Key Figures

CVR number: 36724560
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800

Company information

Official name
PROBUS Grævlingeløkken ApS
Established
2015
Domicile
Neder Holluf
Company form
Private limited company
Industry

About PROBUS Grævlingeløkken ApS

PROBUS Grævlingeløkken ApS (CVR number: 36724560) is a company from ODENSE. The company recorded a gross profit of 1552.1 kDKK in 2024. The operating profit was 2732.1 kDKK, while net earnings were 1813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 Grævlingeløkken ApS's liquidity measured by quick ratio was 1.7 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 profit1 352.011 365.131 372.821 496.181 552.11
EBIT1 352.013 345.131 512.821 496.182 732.11
Net earnings697.192 255.89829.28836.071 812.96
Shareholders equity total9 886.4811 742.3712 171.6512 507.7313 820.68
Balance sheet total (assets)29 828.0831 540.0331 776.2331 886.9133 227.55
Net debt18 090.8218 125.3417 793.0117 442.4617 040.83
Profitability
EBIT-%
ROA4.6 %10.9 %4.8 %4.7 %8.5 %
ROE7.2 %20.9 %6.9 %6.8 %13.8 %
ROI4.6 %11.0 %4.8 %4.7 %8.5 %
Economic value added (EVA)- 358.171 215.23- 308.84- 326.48638.14
Solvency
Equity ratio33.1 %37.2 %38.3 %39.2 %41.6 %
Gearing192.6 %160.1 %152.6 %146.5 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.62.93.31.7
Current ratio1.52.62.93.31.7
Cash and cash equivalents947.04680.03776.23886.911 044.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.