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ROBINHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 562.68 | 272.36 | 108.22 | 220.14 | 36.26 |
| EBIT | -1 962.68 | 64.01 | 60.96 | 178.62 | -3.75 |
| Net earnings | -1 541.67 | 62.03 | 94.76 | 200.17 | 14.38 |
| Shareholders equity total | 1 182.56 | 1 244.58 | 1 339.34 | 1 539.51 | 1 553.90 |
| Balance sheet total (assets) | 1 881.71 | 1 357.50 | 1 431.00 | 1 601.05 | 1 751.33 |
| 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) | -1 588.11 | 4.59 | -1.58 | 111.32 | -81.58 |
| Solvency | |||||
| Equity ratio | 62.8 % | 91.7 % | 93.6 % | 96.2 % | 88.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 11.8 | 15.3 | 25.6 | 8.7 |
| Current ratio | 2.7 | 11.8 | 15.3 | 25.6 | 8.7 |
| Cash and cash equivalents | 214.24 | 466.06 | 474.83 | 801.72 | 805.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | A | A | A |
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