Robert Wolf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robert Wolf ApS
Robert Wolf ApS (CVR number: 42202541) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Robert Wolf ApS's liquidity measured by quick ratio was 1.7 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 | -4.02 | -4.38 | -6.86 | -2.48 |
| EBIT | -4.02 | -4.38 | -6.86 | -2.48 |
| Net earnings | -4.18 | -4.59 | -6.86 | -7.65 |
| Shareholders equity total | 35.82 | 31.23 | 24.37 | 16.72 |
| Balance sheet total (assets) | 38.82 | 34.23 | 28.74 | 26.27 |
| Net debt | -28.82 | -24.23 | -18.74 | -16.27 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -10.3 % | -12.0 % | -21.8 % | -9.0 % |
| ROE | -11.7 % | -13.7 % | -24.7 % | -37.2 % |
| ROI | -11.2 % | -13.1 % | -24.7 % | -12.0 % |
| Economic value added (EVA) | -4.02 | -6.18 | -8.43 | -3.70 |
| Solvency | ||||
| Equity ratio | 92.3 % | 91.2 % | 84.8 % | 63.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.6 | 8.1 | 4.3 | 1.7 |
| Current ratio | 9.6 | 8.1 | 4.3 | 1.7 |
| Cash and cash equivalents | 28.82 | 24.23 | 18.74 | 16.27 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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