RØBEL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33599889
Æblevangen 94, Smørumnedre 2765 Smørum
robel@live.dk
tel: 21601611

Company information

Official name
RØBEL CONSULT ApS
Established
2011
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales45.8588.2187.35153.32138.65
Gross profit28.0332.1157.48110.3587.42
EBIT28.0332.1157.48110.3587.42
Net earnings21.8023.7243.4683.4066.82
Shareholders equity total87.28110.99124.45164.85171.67
Balance sheet total (assets)114.44136.26232.66343.32311.50
Net debt- 114.44- 136.26- 214.98- 330.54- 311.50
Profitability
EBIT-%61.1 %36.4 %65.8 %72.0 %63.1 %
ROA29.2 %25.6 %31.2 %38.3 %27.0 %
ROE28.6 %23.9 %36.9 %57.7 %39.7 %
ROI36.7 %32.4 %48.8 %76.3 %52.5 %
Economic value added (EVA)22.4725.7646.0588.3576.05
Solvency
Equity ratio76.3 %81.5 %53.5 %48.0 %55.1 %
Gearing
Relative net indebtedness %-190.4 %-125.8 %-122.2 %-99.2 %-123.8 %
Liquidity
Quick ratio5.414.02.21.92.2
Current ratio5.414.02.21.92.2
Cash and cash equivalents114.44136.26214.98330.54311.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %203.7 %143.4 %142.5 %107.5 %123.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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