Robile Gourmet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 857.63 | 1 372.73 |
| EBIT | 704.84 | - 164.03 |
| Net earnings | 548.36 | - 131.95 |
| Shareholders equity total | 588.36 | 338.62 |
| Balance sheet total (assets) | 1 031.68 | 719.57 |
| Net debt | - 865.76 | - 471.99 |
| Profitability | ||
| EBIT-% | ||
| ROA | 68.3 % | -18.6 % |
| ROE | 93.2 % | -28.5 % |
| ROI | 119.8 % | -35.2 % |
| Economic value added (EVA) | 549.71 | - 115.08 |
| Solvency | ||
| Equity ratio | 57.0 % | 47.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 1.9 |
| Current ratio | 2.3 | 1.9 |
| Cash and cash equivalents | 865.76 | 471.99 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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