ROBERT SVENSSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROBERT SVENSSON ApS
ROBERT SVENSSON ApS (CVR number: 28847106) is a company from HVIDOVRE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT SVENSSON ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.01 | -12.56 | -13.68 | -13.50 | -16.38 |
| EBIT | -11.01 | -12.56 | -13.68 | -13.50 | -16.38 |
| Net earnings | 345.50 | 461.39 | 233.85 | 167.76 | 143.29 |
| Shareholders equity total | 1 930.52 | 2 335.41 | 2 512.06 | 2 620.92 | 2 703.21 |
| Balance sheet total (assets) | 1 975.39 | 2 477.79 | 2 637.53 | 2 668.66 | 2 745.72 |
| Net debt | -40.65 | -60.66 | -57.10 | -54.12 | -51.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 20.7 % | 9.3 % | 5.8 % | 6.0 % |
| ROE | 19.4 % | 21.6 % | 9.6 % | 6.5 % | 5.4 % |
| ROI | 19.4 % | 21.7 % | 9.8 % | 6.0 % | 6.1 % |
| Economic value added (EVA) | -93.43 | - 109.57 | - 127.07 | - 135.82 | - 143.33 |
| Solvency | |||||
| Equity ratio | 97.7 % | 94.3 % | 95.2 % | 98.2 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.7 | 11.7 | 4.2 | 6.3 | 9.0 |
| Current ratio | 44.7 | 11.7 | 4.2 | 6.3 | 9.0 |
| Cash and cash equivalents | 40.65 | 60.66 | 57.10 | 54.12 | 51.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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