ROBA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 589.65 | 9 115.03 | 4 731.28 | 6 374.47 | 7 368.63 |
Shareholders equity total | 123 105.89 | 131 220.92 | 134 091.09 | 138 564.29 | 139 432.92 |
Balance sheet total (assets) | 123 579.66 | 131 225.92 | 134 096.09 | 138 615.19 | 139 437.92 |
Net debt | -1 080.04 | -11 183.66 | -46.82 | -94.51 | -0.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 7.5 % | 3.9 % | 5.0 % | 5.6 % |
ROE | 2.9 % | 7.2 % | 3.6 % | 4.7 % | 5.3 % |
ROI | 3.3 % | 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 ratio | 99.6 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 216.8 | 20 531.8 | 20 412.4 | 1 997.5 | 19 325.5 |
Current ratio | 216.8 | 20 531.8 | 20 412.4 | 1 997.5 | 19 325.5 |
Cash and cash equivalents | 1 080.04 | 11 183.66 | 46.82 | 94.51 | 0.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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