ROBA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40171142
Normansvej 1, 8920 Randers NV
mail@ronniebach.dk

Company information

Official name
ROBA Invest ApS
Established
2019
Company form
Private limited company
Industry

About ROBA Invest ApS

ROBA Invest ApS (CVR number: 40171142) is a company from RANDERS. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 7368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBA Invest ApS's liquidity measured by quick ratio was 19325.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-7.38-9.56-10.00-12.13
EBIT-11.25-7.38-9.56-10.00-12.13
Net earnings3 589.659 115.034 731.286 374.477 368.63
Shareholders equity total123 105.89131 220.92134 091.09138 564.29139 432.92
Balance sheet total (assets)123 579.66131 225.92134 096.09138 615.19139 437.92
Net debt-1 080.04-11 183.66-46.82-94.51-0.17
Profitability
EBIT-%
ROA3.3 %7.5 %3.9 %5.0 %5.6 %
ROE2.9 %7.2 %3.6 %4.7 %5.3 %
ROI3.3 %7.5 %3.9 %5.0 %5.6 %
Economic value added (EVA)-5 291.20-5 088.69-4 603.85-5 133.82-5 110.41
Solvency
Equity ratio99.6 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio216.820 531.820 412.41 997.519 325.5
Current ratio216.820 531.820 412.41 997.519 325.5
Cash and cash equivalents1 080.0411 183.6646.8294.510.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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