Probus Godthåbsvej ApS — Credit Rating and Financial Key Figures

CVR number: 37375683
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ

Company information

Official name
Probus Godthåbsvej ApS
Established
2016
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Probus Godthåbsvej ApS

Probus Godthåbsvej ApS (CVR number: 37375683) is a company from ODENSE. The company recorded a gross profit of 4614.2 kDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 7652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 Godthåbsvej ApS's liquidity measured by quick ratio was 0.6 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 profit3 859.193 870.704 261.454 453.784 614.21
EBIT3 859.1914 770.7011 121.454 333.7810 164.21
Net earnings2 550.6610 905.838 346.623 084.707 652.43
Shareholders equity total31 432.3939 838.2246 684.8547 269.5552 421.98
Balance sheet total (assets)98 060.54107 067.67114 681.85114 330.08119 914.43
Net debt50 674.1750 874.5549 119.9448 358.9347 339.99
Profitability
EBIT-%
ROA3.9 %14.4 %10.0 %3.8 %8.7 %
ROE8.1 %30.6 %19.3 %6.6 %15.4 %
ROI4.0 %14.8 %10.3 %3.9 %9.0 %
Economic value added (EVA)-1 090.247 450.184 170.74-1 382.053 173.45
Solvency
Equity ratio32.1 %37.2 %40.7 %41.3 %43.7 %
Gearing173.5 %132.6 %110.9 %107.3 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.60.6
Current ratio0.90.50.70.60.6
Cash and cash equivalents3 848.811 949.542 638.122 382.582 386.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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