Robetus ApS — Credit Rating and Financial Key Figures

CVR number: 42087823
Lunikvej 20, 2670 Greve
kontakt@robetus.dk

Credit rating

Company information

Official name
Robetus ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Robetus ApS

Robetus ApS (CVR number: 42087823) is a company from GREVE. The company recorded a gross profit of 582.4 kDKK in 2023. The operating profit was -174 kDKK, while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Robetus 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
2021
2022
2023
Volume
Net sales
Gross profit-8.15157.44582.40
EBIT-8.15114.90- 173.95
Net earnings-8.5191.86- 185.35
Shareholders equity total31.49123.35-62.00
Balance sheet total (assets)37.37253.63399.24
Net debt-37.3737.51357.85
Profitability
EBIT-%
ROA-21.8 %79.5 %-48.7 %
ROE-27.0 %118.6 %-70.9 %
ROI-25.9 %120.3 %-67.1 %
Economic value added (EVA)-8.1591.71- 178.28
Solvency
Equity ratio84.3 %48.6 %-13.4 %
Gearing30.4 %-577.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.30.6
Current ratio6.41.30.6
Cash and cash equivalents37.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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