Robertos 51 ApS — Credit Rating and Financial Key Figures

CVR number: 42499633
Slotsgade 51, 3400 Hillerød

Company information

Official name
Robertos 51 ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Robertos 51 ApS

Robertos 51 ApS (CVR number: 42499633) is a company from HILLERØD. The company recorded a gross profit of 176.8 kDKK in 2022. The operating profit was 19.9 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Robertos 51 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit176.76
EBIT19.93
Net earnings2.52
Shareholders equity total40.0042.52
Balance sheet total (assets)40.00200.35
Net debt-31.79
Profitability
EBIT-%
ROA16.6 %
ROE6.1 %
ROI35.6 %
Economic value added (EVA)12.14
Solvency
Equity ratio100.0 %21.2 %
Gearing69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents61.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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