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PROBUS Grævlingeløkken ApS — Credit Rating and Financial Key Figures

CVR number: 36724560
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800
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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 1543.3 kDKK in 2025. The operating profit was 2623.3 kDKK, while net earnings were 1605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, 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 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 365.131 372.821 496.181 552.111 543.28
EBIT3 345.131 512.821 496.182 732.112 623.28
Net earnings2 255.89829.28836.071 812.961 605.04
Shareholders equity total11 742.3712 171.6512 507.7313 820.6814 725.72
Balance sheet total (assets)31 540.0331 776.2331 886.9133 227.5534 240.51
Net debt18 125.3417 793.0117 442.4617 040.8317 005.78
Profitability
EBIT-%
ROA10.9 %4.8 %4.7 %8.5 %8.0 %
ROE20.9 %6.9 %6.8 %13.8 %11.2 %
ROI11.0 %4.8 %4.7 %8.5 %8.0 %
Economic value added (EVA)1 129.56- 403.86- 428.75529.41376.98
Solvency
Equity ratio37.2 %38.3 %39.2 %41.6 %43.0 %
Gearing160.1 %152.6 %146.5 %130.9 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.31.76.1
Current ratio2.62.93.31.76.1
Cash and cash equivalents680.03776.23886.911 044.92935.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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