Robtelli ApS

CVR number: 43399187
Agerhatten 27 A, Tornbjerg 5220 Odense SØ
info@robtelli.com
www.robtelli.com

Credit rating

Company information

Official name
Robtelli ApS
Personnel
3 persons
Established
2022
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Robtelli ApS

Robtelli ApS (CVR number: 43399187) is a company from ODENSE. The company recorded a gross profit of 628.2 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Robtelli ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit628.20
EBIT10.57
Net earnings6.33
Shareholders equity total46.33
Balance sheet total (assets)69.76
Net debt-48.52
Profitability
EBIT-%
ROA15.3 %
ROE13.7 %
ROI21.5 %
Economic value added (EVA)8.12
Solvency
Equity ratio66.4 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents51.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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