Ayoe Bøgelund Røbel ApS — Credit Rating and Financial Key Figures

CVR number: 41465875
Husumgade 22, 2200 København N
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Company information

Official name
Ayoe Bøgelund Røbel ApS
Established
2020
Company form
Private limited company
Industry

About Ayoe Bøgelund Røbel ApS

Ayoe Bøgelund Røbel ApS (CVR number: 41465875) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 2.1 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
Volume
Net sales
Gross profit-1.92-3.75-3.75-7.88
EBIT-1.92-3.75-3.75-7.88
Net earnings-1.92-3.75-3.75-7.86
Shareholders equity total38.0834.3330.5822.72
Balance sheet total (assets)40.0040.0040.0039.01
Net debt-36.00-35.01
Profitability
EBIT-%
ROA-4.8 %-9.4 %-9.4 %-19.9 %
ROE-5.0 %-10.4 %-11.6 %-29.5 %
ROI-5.0 %-10.4 %-11.6 %-29.5 %
Economic value added (EVA)-1.92-5.66-5.48-7.60
Solvency
Equity ratio95.2 %85.8 %76.4 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.86.33.82.1
Current ratio18.86.33.82.1
Cash and cash equivalents36.0035.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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