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ROBA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40171142
Normansvej 1, 8920 Randers NV
mail@ronniebach.dk
Free credit report Annual report

Credit rating

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 -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 56.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.38-9.56-10.00-12.13-26.75
EBIT-7.38-9.56-10.00-12.13-26.75
Net earnings9 115.034 731.286 374.477 368.63235.62
Shareholders equity total131 220.92134 091.09138 564.29139 432.92133 668.54
Balance sheet total (assets)131 225.92134 096.09138 615.19139 437.92135 337.56
Net debt-11 183.66-46.82-94.51-0.17-9.31
Profitability
EBIT-%
ROA7.5 %3.9 %5.0 %5.6 %0.5 %
ROE7.2 %3.6 %4.7 %5.3 %0.2 %
ROI7.5 %3.9 %5.0 %5.6 %0.5 %
Economic value added (EVA)-6 191.82-6 601.31-6 745.88-6 972.32-7 027.31
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20 531.820 412.41 997.519 325.556.1
Current ratio20 531.820 412.41 997.519 325.556.1
Cash and cash equivalents11 183.6646.8294.510.179.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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