Robert Borges ApS

CVR number: 40135944
J.M. Mørks Gade 1, 8000 Aarhus C

Credit rating

Company information

Official name
Robert Borges ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Robert Borges ApS

Robert Borges ApS (CVR number: 40135944) is a company from AARHUS. The company recorded a gross profit of 184.2 kDKK in 2023. The operating profit was 184.2 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Robert Borges ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales16.00
Gross profit-6.920.92184.15
EBIT-6.920.92184.15
Net earnings-6.920.92118.95
Shareholders equity total-6.9240.0040.00158.95
Balance sheet total (assets)637.49637.49637.49572.34572.34
Net debt110.00637.49597.49422.34184.54
Profitability
EBIT-%5.8 %
ROA-1.1 %0.1 %32.2 %
ROE-1.1 %0.3 %119.6 %
ROI-6.3 %0.1 %45.7 %
Economic value added (EVA)-6.9232.3832.9630.02140.66
Solvency
Equity ratio-1.1 %6.3 %7.0 %27.8 %
Gearing-1589.6 %1493.7 %1055.9 %116.1 %
Relative net indebtedness %3734.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3734.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.