Roberts Crew ApS — Credit Rating and Financial Key Figures

CVR number: 37048216
Pigeongrenen 25, 5462 Morud
sa@robertscrew.dk
tel: 30289130
Free credit report Annual report

Credit rating

Company information

Official name
Roberts Crew ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Roberts Crew ApS

Roberts Crew ApS (CVR number: 37048216) is a company from NORDFYNS. The company recorded a gross profit of 3516.2 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Roberts Crew ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 271.002 996.004 056.004 271.003 516.17
EBIT- 263.00402.00386.00276.0059.62
Net earnings- 209.00307.00272.00210.0041.47
Shareholders equity total124.00431.00474.00448.00367.31
Balance sheet total (assets)904.001 290.00707.00912.00719.09
Net debt- 380.00- 652.00- 535.00- 736.00- 401.38
Profitability
EBIT-%
ROA-30.2 %36.6 %38.7 %34.1 %7.5 %
ROE-91.5 %110.6 %60.1 %45.6 %10.2 %
ROI-111.2 %143.8 %84.3 %59.2 %14.5 %
Economic value added (EVA)- 223.41305.42273.06188.9222.37
Solvency
Equity ratio13.7 %33.4 %67.1 %49.1 %51.1 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.53.01.92.0
Current ratio1.21.53.01.92.0
Cash and cash equivalents380.00652.00535.00736.00419.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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