RØBEL CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØBEL CONSULT ApS
RØBEL CONSULT ApS (CVR number: 33599889) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -9.6 % compared to the previous year. The operating profit percentage was at 63.1 % (EBIT: 0.1 mDKK), while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØBEL CONSULT ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45.85 | 88.21 | 87.35 | 153.32 | 138.65 |
Gross profit | 28.03 | 32.11 | 57.48 | 110.35 | 87.42 |
EBIT | 28.03 | 32.11 | 57.48 | 110.35 | 87.42 |
Net earnings | 21.80 | 23.72 | 43.46 | 83.40 | 66.82 |
Shareholders equity total | 87.28 | 110.99 | 124.45 | 164.85 | 171.67 |
Balance sheet total (assets) | 114.44 | 136.26 | 232.66 | 343.32 | 311.50 |
Net debt | - 114.44 | - 136.26 | - 214.98 | - 330.54 | - 311.50 |
Profitability | |||||
EBIT-% | 61.1 % | 36.4 % | 65.8 % | 72.0 % | 63.1 % |
ROA | 29.2 % | 25.6 % | 31.2 % | 38.3 % | 27.0 % |
ROE | 28.6 % | 23.9 % | 36.9 % | 57.7 % | 39.7 % |
ROI | 36.7 % | 32.4 % | 48.8 % | 76.3 % | 52.5 % |
Economic value added (EVA) | 22.47 | 25.76 | 46.05 | 88.35 | 76.05 |
Solvency | |||||
Equity ratio | 76.3 % | 81.5 % | 53.5 % | 48.0 % | 55.1 % |
Gearing | |||||
Relative net indebtedness % | -190.4 % | -125.8 % | -122.2 % | -99.2 % | -123.8 % |
Liquidity | |||||
Quick ratio | 5.4 | 14.0 | 2.2 | 1.9 | 2.2 |
Current ratio | 5.4 | 14.0 | 2.2 | 1.9 | 2.2 |
Cash and cash equivalents | 114.44 | 136.26 | 214.98 | 330.54 | 311.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 203.7 % | 143.4 % | 142.5 % | 107.5 % | 123.8 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.