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ROBÆK Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39937158
Torvet 15, 8500 Grenaa
Free credit report Annual report

Company information

Official name
ROBÆK Komplementar ApS
Established
2018
Company form
Private limited company
Industry

About ROBÆK Komplementar ApS

ROBÆK Komplementar ApS (CVR number: 39937158) is a company from NORDDJURS. The company recorded a gross profit of 295.6 kDKK in 2025. The operating profit was 295.6 kDKK, while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.7 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBÆK Komplementar ApS's liquidity measured by quick ratio was 113.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit196.75196.63196.38295.63295.63
EBIT196.75196.63196.38295.63295.63
Net earnings153.30153.07152.57230.78230.82
Shareholders equity total203.30203.07202.57280.79280.82
Balance sheet total (assets)205.80205.57205.07283.29283.32
Net debt-52.50-52.50-52.50-52.50-52.50
Profitability
EBIT-%
ROA95.3 %95.6 %95.6 %121.5 %104.7 %
ROE75.1 %75.3 %75.2 %95.5 %82.2 %
ROI96.5 %96.8 %96.8 %122.7 %105.7 %
Economic value added (EVA)143.16143.15142.97220.41216.48
Solvency
Equity ratio98.8 %98.8 %98.8 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.382.282.0113.3113.3
Current ratio82.382.282.0113.3113.3
Cash and cash equivalents52.5052.5052.5052.5052.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:104.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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