Robe Trotting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robe Trotting ApS
Robe Trotting ApS (CVR number: 42391972) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | 103.28 | -26.85 |
EBIT | -6.25 | 103.28 | -26.85 |
Net earnings | -6.25 | 81.32 | -26.29 |
Shareholders equity total | 33.76 | 115.08 | 88.79 |
Balance sheet total (assets) | 42.51 | 178.24 | 228.10 |
Net debt | -38.75 | - 140.81 | -80.60 |
Profitability | |||
EBIT-% | |||
ROA | -14.7 % | 93.6 % | -13.2 % |
ROE | -18.5 % | 109.3 % | -25.8 % |
ROI | -16.7 % | 109.9 % | -16.2 % |
Economic value added (EVA) | -6.25 | 81.78 | -20.31 |
Solvency | |||
Equity ratio | 79.4 % | 64.6 % | 38.9 % |
Gearing | 11.1 % | 30.7 % | 102.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 2.8 | 1.6 |
Current ratio | 4.9 | 2.8 | 1.6 |
Cash and cash equivalents | 42.51 | 176.09 | 171.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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