ROBERTS ISBAR ApS — Credit Rating and Financial Key Figures

CVR number: 26120071
Langelinie 2, 7100 Vejle
isbar@live.dk
tel: 40854755
robertsisbar.dk

Credit rating

Company information

Official name
ROBERTS ISBAR ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ROBERTS ISBAR ApS

ROBERTS ISBAR ApS (CVR number: 26120071) is a company from VEJLE. The company recorded a gross profit of 1994.7 kDKK in 2024. The operating profit was 876.8 kDKK, while net earnings were 721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERTS ISBAR ApS's liquidity measured by quick ratio was 14.8 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 396.391 430.161 654.491 802.271 994.73
EBIT329.49479.71634.65764.87876.79
Net earnings253.16498.46368.70675.46721.62
Shareholders equity total2 401.922 790.393 044.693 602.354 201.97
Balance sheet total (assets)2 925.303 105.793 405.163 967.794 502.75
Net debt-2 394.59-2 362.61-2 839.72-3 830.93-4 345.18
Profitability
EBIT-%
ROA14.6 %21.3 %21.8 %24.4 %23.0 %
ROE10.9 %19.2 %12.6 %20.3 %18.5 %
ROI16.9 %24.6 %23.8 %26.6 %24.8 %
Economic value added (EVA)238.65374.55474.10591.29695.18
Solvency
Equity ratio82.1 %89.8 %89.4 %90.8 %93.3 %
Gearing0.7 %0.6 %3.3 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.78.88.810.714.8
Current ratio5.19.38.810.814.9
Cash and cash equivalents2 411.232 378.252 940.873 838.044 383.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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