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Roberta Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 44872803
Dybbølsgade 27, 1721 København V
Freja@roberta.store
tel: 40111508
https://www.roberta.store/
Free credit report Annual report

Company information

Official name
Roberta Enterprises ApS
Established
2024
Company form
Private limited company
Industry

About Roberta Enterprises ApS

Roberta Enterprises ApS (CVR number: 44872803) is a company from KØBENHAVN. The company recorded a gross profit of -38.4 kDKK in 2025. The operating profit was -38.4 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.4 %, which can be considered poor and Return on Equity (ROE) was -164.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Roberta Enterprises ApS's liquidity measured by quick ratio was 2.7 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
2024
2025
Volume
Net sales
Gross profit-12.55-38.40
EBIT-12.55-38.40
Net earnings-12.55-38.40
Shareholders equity total27.4519.36
Balance sheet total (assets)27.4530.99
Net debt-27.45-30.99
Profitability
EBIT-%
ROA-45.7 %-131.4 %
ROE-45.7 %-164.1 %
ROI-45.7 %-164.1 %
Economic value added (EVA)-12.55-39.78
Solvency
Equity ratio100.0 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents27.4530.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-131.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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