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ROBINHUS A/S — Credit Rating and Financial Key Figures

CVR number: 26984866
Mynstersvej 5, 1827 Frederiksberg C
Faktura@edc.dk
tel: 33267714
Free credit report Annual report

Company information

Official name
ROBINHUS A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About ROBINHUS A/S

ROBINHUS A/S (CVR number: 26984866) is a company from FREDERIKSBERG. The company recorded a gross profit of 36.3 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBINHUS A/S's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit562.68272.36108.22220.1436.26
EBIT-1 962.6864.0160.96178.62-3.75
Net earnings-1 541.6762.0394.76200.1714.38
Shareholders equity total1 182.561 244.581 339.341 539.511 553.90
Balance sheet total (assets)1 881.711 357.501 431.001 601.051 751.33
Net debt- 214.24- 466.06- 474.83- 801.72- 805.10
Profitability
EBIT-%
ROA-95.5 %4.0 %6.8 %13.2 %0.8 %
ROE-161.7 %5.1 %7.3 %13.9 %0.9 %
ROI-162.4 %5.3 %7.3 %13.9 %0.8 %
Economic value added (EVA)-1 588.114.59-1.58111.32-81.58
Solvency
Equity ratio62.8 %91.7 %93.6 %96.2 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.711.815.325.68.7
Current ratio2.711.815.325.68.7
Cash and cash equivalents214.24466.06474.83801.72805.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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