Robetus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.15 | 157.44 | 582.40 |
| EBIT | -8.15 | 114.90 | - 173.95 |
| Net earnings | -8.51 | 91.86 | - 185.35 |
| Shareholders equity total | 31.49 | 123.35 | -62.00 |
| Balance sheet total (assets) | 37.37 | 253.63 | 399.24 |
| Net debt | -37.37 | 37.51 | 357.85 |
| 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) | -8.15 | 91.71 | - 178.28 |
| Solvency | |||
| Equity ratio | 84.3 % | 48.6 % | -13.4 % |
| Gearing | 30.4 % | -577.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.4 | 1.3 | 0.6 |
| Current ratio | 6.4 | 1.3 | 0.6 |
| Cash and cash equivalents | 37.37 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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