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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 2024, demonstrating a decline of -30.5 % compared to the previous year. The operating profit percentage was at 59.2 % (EBIT: 0.1 mDKK), while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 88.21 | 87.35 | 153.32 | 138.65 | 96.35 |
| Gross profit | 32.11 | 57.48 | 110.35 | 87.42 | 57.03 |
| EBIT | 32.11 | 57.48 | 110.35 | 87.42 | 57.03 |
| Net earnings | 23.72 | 43.46 | 83.40 | 66.82 | 40.41 |
| Shareholders equity total | 110.99 | 124.45 | 164.85 | 171.67 | 152.08 |
| Balance sheet total (assets) | 136.26 | 232.66 | 343.32 | 311.50 | 344.43 |
| Net debt | - 136.26 | - 214.98 | - 330.54 | - 311.50 | - 344.43 |
| Profitability | |||||
| EBIT-% | 36.4 % | 65.8 % | 72.0 % | 63.1 % | 59.2 % |
| ROA | 25.6 % | 31.2 % | 38.3 % | 27.0 % | 17.9 % |
| ROE | 23.9 % | 36.9 % | 57.7 % | 39.7 % | 25.0 % |
| ROI | 32.4 % | 48.8 % | 76.3 % | 52.5 % | 36.2 % |
| Economic value added (EVA) | 20.01 | 39.21 | 77.55 | 59.45 | 34.63 |
| Solvency | |||||
| Equity ratio | 81.5 % | 53.5 % | 48.0 % | 55.1 % | 44.2 % |
| Gearing | |||||
| Relative net indebtedness % | -125.8 % | -122.2 % | -99.2 % | -123.8 % | -157.8 % |
| Liquidity | |||||
| Quick ratio | 14.0 | 2.2 | 1.9 | 2.2 | 1.8 |
| Current ratio | 14.0 | 2.2 | 1.9 | 2.2 | 1.8 |
| Cash and cash equivalents | 136.26 | 214.98 | 330.54 | 311.50 | 344.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 143.4 % | 142.5 % | 107.5 % | 123.8 % | 157.8 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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