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Ayoe Bøgelund Røbel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ayoe Bøgelund Røbel ApS
Ayoe Bøgelund Røbel ApS (CVR number: 41465875) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Ayoe Bøgelund Røbel ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.92 | -3.75 | -3.75 | -7.88 | -8.00 |
| EBIT | -1.92 | -3.75 | -3.75 | -7.88 | -8.00 |
| Net earnings | -1.92 | -3.75 | -3.75 | -7.86 | -7.91 |
| Shareholders equity total | 38.08 | 34.33 | 30.58 | 22.72 | 14.80 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 39.01 | 36.10 |
| Net debt | -36.00 | -35.01 | -32.10 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.8 % | -9.4 % | -9.4 % | -19.9 % | -21.1 % |
| ROE | -5.0 % | -10.4 % | -11.6 % | -29.5 % | -42.2 % |
| ROI | -5.0 % | -10.4 % | -11.6 % | -29.5 % | -42.2 % |
| Economic value added (EVA) | -1.92 | -5.66 | -5.48 | -9.41 | -9.14 |
| Solvency | |||||
| Equity ratio | 95.2 % | 85.8 % | 76.4 % | 58.2 % | 41.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.8 | 6.3 | 3.8 | 2.1 | 1.5 |
| Current ratio | 18.8 | 6.3 | 3.8 | 2.1 | 1.5 |
| Cash and cash equivalents | 36.00 | 35.01 | 32.10 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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