ROBERTO JEANS A/S — Credit Rating and Financial Key Figures

CVR number: 78331518
Marskvej 11, 4700 Næstved
tel: 55720124

Company information

Official name
ROBERTO JEANS A/S
Personnel
8 persons
Established
1985
Company form
Limited company
Industry

About ROBERTO JEANS A/S

ROBERTO JEANS A/S (CVR number: 78331518) is a company from NÆSTVED. The company recorded a gross profit of 4248.8 kDKK in 2024. The operating profit was 1524 kDKK, while net earnings were 1861.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERTO JEANS A/S's liquidity measured by quick ratio was 4.3 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 profit3 579.873 758.113 629.874 468.774 248.82
EBIT603.3766.91787.801 601.261 523.97
Net earnings264.4395.85368.671 292.121 861.65
Shareholders equity total15 415.3915 511.2415 879.9116 772.0317 333.68
Balance sheet total (assets)18 603.9019 269.7719 189.5020 346.1720 329.76
Net debt-5 777.40-7 724.53-6 130.01-8 667.86-7 018.07
Profitability
EBIT-%
ROA3.1 %1.4 %4.4 %9.4 %11.2 %
ROE1.7 %0.6 %2.3 %7.9 %10.9 %
ROI3.6 %1.6 %4.8 %10.3 %12.2 %
Economic value added (EVA)- 429.17- 781.72- 269.36359.98363.95
Solvency
Equity ratio82.9 %80.5 %82.8 %82.4 %85.3 %
Gearing3.5 %3.1 %1.9 %1.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.54.65.04.3
Current ratio5.06.07.67.16.3
Cash and cash equivalents6 311.268 203.246 427.908 907.657 766.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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