ROEBERS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31576970
Allegade 19, 2000 Frederiksberg
mo@systemassurance.dk
tel: 40361020

Company information

Official name
ROEBERS INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ROEBERS INVEST ApS

ROEBERS INVEST ApS (CVR number: 31576970) is a company from FREDERIKSBERG. The company recorded a gross profit of -151.4 kDKK in 2024. The operating profit was -820.6 kDKK, while net earnings were 7446.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROEBERS INVEST ApS's liquidity measured by quick ratio was 71.9 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-78.78- 136.82- 146.96- 133.11- 151.39
EBIT- 487.17- 496.38- 565.85- 656.84- 820.63
Net earnings3 123.484 087.593 816.3910 040.667 446.21
Shareholders equity total26 280.1330 247.7232 953.0037 378.6639 824.87
Balance sheet total (assets)26 505.9430 575.2933 113.8637 841.3440 228.81
Net debt-16 211.91-19 654.69-19 864.32-21 111.67-19 568.32
Profitability
EBIT-%
ROA15.7 %18.8 %13.1 %30.5 %24.9 %
ROE12.3 %14.5 %12.1 %28.6 %19.3 %
ROI13.4 %19.0 %13.2 %30.8 %25.2 %
Economic value added (EVA)- 479.54- 442.09- 785.03- 751.49-1 260.86
Solvency
Equity ratio99.1 %98.9 %99.5 %98.8 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.361.5126.556.271.9
Current ratio74.361.5126.556.271.9
Cash and cash equivalents16 211.9119 654.6919 864.3221 111.6719 569.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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