Robile Gourmet ApS — Credit Rating and Financial Key Figures

CVR number: 43043269
Julsøvej 126, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Robile Gourmet ApS
Personnel
14 persons
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Robile Gourmet ApS

Robile Gourmet ApS (CVR number: 43043269) is a company from SILKEBORG. The company recorded a gross profit of 1372.7 kDKK in 2023. The operating profit was -164 kDKK, while net earnings were -131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Robile Gourmet ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit1 857.631 372.73
EBIT704.84- 164.03
Net earnings548.36- 131.95
Shareholders equity total588.36338.62
Balance sheet total (assets)1 031.68719.57
Net debt- 865.76- 471.99
Profitability
EBIT-%
ROA68.3 %-18.6 %
ROE93.2 %-28.5 %
ROI119.8 %-35.2 %
Economic value added (EVA)549.71- 115.08
Solvency
Equity ratio57.0 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.9
Current ratio2.31.9
Cash and cash equivalents865.76471.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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