ROBUSTO FORDRINGER ApS — Credit Rating and Financial Key Figures

CVR number: 33049730
Pilestræde 10, 1112 København K
lasse@firstgroup.dk

Credit rating

Company information

Official name
ROBUSTO FORDRINGER ApS
Established
2010
Company form
Private limited company
Industry

About ROBUSTO FORDRINGER ApS

ROBUSTO FORDRINGER ApS (CVR number: 33049730) is a company from KØBENHAVN. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. ROBUSTO FORDRINGER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-53.37-38.82-82.49-14.87-28.05
EBIT-53.37-38.82-82.49-14.87-28.05
Net earnings1 240.581 406.91165.41458.27308.40
Shareholders equity total5 265.164 672.071 837.481 295.751 604.15
Balance sheet total (assets)5 678.834 850.382 468.572 355.412 033.42
Net debt-4.39-1 493.13427.23711.89260.58
Profitability
EBIT-%
ROA31.9 %40.4 %26.6 %29.5 %30.6 %
ROE22.0 %28.3 %5.1 %29.3 %21.3 %
ROI34.5 %42.7 %27.5 %31.0 %32.5 %
Economic value added (EVA)- 333.60- 294.43- 223.06-97.34-77.74
Solvency
Equity ratio92.7 %96.3 %74.4 %55.0 %78.9 %
Gearing0.0 %30.3 %68.9 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.68.60.30.20.2
Current ratio2.68.60.30.20.2
Cash and cash equivalents6.891 493.13128.75180.8478.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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