Probiotix Health Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43827774
Transformervej 14, 2860 Søborg

Credit rating

Company information

Official name
Probiotix Health Denmark ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon622000

About Probiotix Health Denmark ApS

Probiotix Health Denmark ApS (CVR number: 43827774) is a company from GLADSAXE. The company recorded a gross profit of 6181.1 kDKK in 2024. The operating profit was 334.5 kDKK, while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Probiotix Health Denmark ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit2 617.626 181.11
EBIT184.79334.53
Net earnings121.44256.22
Shareholders equity total161.44417.66
Balance sheet total (assets)985.01894.45
Net debt- 316.59- 302.64
Profitability
EBIT-%
ROA18.8 %35.8 %
ROE75.2 %88.5 %
ROI28.3 %62.8 %
Economic value added (EVA)143.50289.51
Solvency
Equity ratio16.4 %46.7 %
Gearing304.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents807.61302.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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