Robe Trotting ApS — Credit Rating and Financial Key Figures

CVR number: 42391972
Tietgensgade 62, 1704 København V
info@robe-trotting.com
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Company information

Official name
Robe Trotting ApS
Established
2021
Company form
Private limited company
Industry

About Robe Trotting ApS

Robe Trotting ApS (CVR number: 42391972) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Robe Trotting 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25103.28-26.85-1.89
EBIT-6.25103.28-26.85-1.89
Net earnings-6.2581.32-26.29-13.21
Shareholders equity total33.76115.0888.7975.58
Balance sheet total (assets)42.51178.24228.10221.99
Net debt-38.75- 140.81-80.60-19.28
Profitability
EBIT-%
ROA-14.7 %93.6 %-13.2 %-0.6 %
ROE-18.5 %109.3 %-25.8 %-16.1 %
ROI-16.7 %109.9 %-16.2 %-0.8 %
Economic value added (EVA)-6.2579.45-30.94-11.43
Solvency
Equity ratio79.4 %64.6 %38.9 %34.0 %
Gearing11.1 %30.7 %102.1 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.81.61.5
Current ratio4.92.81.61.5
Cash and cash equivalents42.51176.09171.22150.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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