Robertos 51 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 176.76 | |
EBIT | 19.93 | |
Net earnings | 2.52 | |
Shareholders equity total | 40.00 | 42.52 |
Balance sheet total (assets) | 40.00 | 200.35 |
Net debt | -31.79 | |
Profitability | ||
EBIT-% | ||
ROA | 16.6 % | |
ROE | 6.1 % | |
ROI | 35.6 % | |
Economic value added (EVA) | 12.14 | |
Solvency | ||
Equity ratio | 100.0 % | 21.2 % |
Gearing | 69.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 61.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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