Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RØBEL CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.2187.35153.32138.6596.35
Gross profit32.1157.48110.3587.4257.03
EBIT32.1157.48110.3587.4257.03
Net earnings23.7243.4683.4066.8240.41
Shareholders equity total110.99124.45164.85171.67152.08
Balance sheet total (assets)136.26232.66343.32311.50344.43
Net debt- 136.26- 214.98- 330.54- 311.50- 344.43
Profitability
EBIT-%36.4 %65.8 %72.0 %63.1 %59.2 %
ROA25.6 %31.2 %38.3 %27.0 %17.9 %
ROE23.9 %36.9 %57.7 %39.7 %25.0 %
ROI32.4 %48.8 %76.3 %52.5 %36.2 %
Economic value added (EVA)20.0139.2177.5559.4534.63
Solvency
Equity ratio81.5 %53.5 %48.0 %55.1 %44.2 %
Gearing
Relative net indebtedness %-125.8 %-122.2 %-99.2 %-123.8 %-157.8 %
Liquidity
Quick ratio14.02.21.92.21.8
Current ratio14.02.21.92.21.8
Cash and cash equivalents136.26214.98330.54311.50344.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %143.4 %142.5 %107.5 %123.8 %157.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.