Roberto ApS — Credit Rating and Financial Key Figures

CVR number: 12441096
Norgesmindevej 4, 2900 Hellerup
roberto@roberto.dk
tel: 33114801
www.roberto.dk

Credit rating

Company information

Official name
Roberto ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Roberto ApS

Roberto ApS (CVR number: 12441096) is a company from KØBENHAVN. The company recorded a gross profit of 63.7 kDKK in 2017. The operating profit was -63.2 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Roberto ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
Volume
Net sales
Gross profit130.7863.69
EBIT23.25-63.25
Net earnings22.38-61.47
Shareholders equity total111.8150.34
Balance sheet total (assets)171.7194.60
Net debt-74.73-57.68
Profitability
EBIT-%
ROA13.9 %-45.8 %
ROE20.0 %-75.8 %
ROI21.4 %-75.2 %
Economic value added (EVA)22.63-65.59
Solvency
Equity ratio65.1 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.1
Current ratio2.62.1
Cash and cash equivalents74.7357.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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