Roberto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 130.78 | 63.69 |
EBIT | 23.25 | -63.25 |
Net earnings | 22.38 | -61.47 |
Shareholders equity total | 111.81 | 50.34 |
Balance sheet total (assets) | 171.71 | 94.60 |
Net debt | -74.73 | -57.68 |
Profitability | ||
EBIT-% | ||
ROA | 13.9 % | -45.8 % |
ROE | 20.0 % | -75.8 % |
ROI | 21.4 % | -75.2 % |
Economic value added (EVA) | 22.63 | -65.59 |
Solvency | ||
Equity ratio | 65.1 % | 53.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.1 |
Current ratio | 2.6 | 2.1 |
Cash and cash equivalents | 74.73 | 57.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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