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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | 103.28 | -26.85 | -1.89 |
EBIT | -6.25 | 103.28 | -26.85 | -1.89 |
Net earnings | -6.25 | 81.32 | -26.29 | -13.21 |
Shareholders equity total | 33.76 | 115.08 | 88.79 | 75.58 |
Balance sheet total (assets) | 42.51 | 178.24 | 228.10 | 221.99 |
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) | -6.25 | 79.45 | -30.94 | -11.43 |
Solvency | ||||
Equity ratio | 79.4 % | 64.6 % | 38.9 % | 34.0 % |
Gearing | 11.1 % | 30.7 % | 102.1 % | 173.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 2.8 | 1.6 | 1.5 |
Current ratio | 4.9 | 2.8 | 1.6 | 1.5 |
Cash and cash equivalents | 42.51 | 176.09 | 171.22 | 150.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.