ROBÆK Komplementar ApS

CVR number: 39937158
Østergade 9, 8500 Grenaa

Credit rating

Company information

Official name
ROBÆK Komplementar ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

ROBÆK Komplementar ApS (CVR number: 39937158) is a company from NORDDJURS. The company recorded a gross profit of 196.4 kDKK in 2023. The operating profit was 196.4 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 82 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
20192020202120222023
Volume
Net sales
Gross profit197.50196.88196.75196.63196.38
EBIT197.50196.88196.75196.63196.38
Net earnings154.38154.99153.30153.07152.57
Shareholders equity total204.38204.99203.30203.07202.57
Balance sheet total (assets)206.88207.49205.80205.57205.07
Net debt-0.43- 205.59-52.50-52.50-52.50
Profitability
EBIT-%
ROA96.0 %95.9 %95.3 %95.6 %95.6 %
ROE75.5 %75.7 %75.1 %75.3 %75.2 %
ROI97.2 %97.1 %96.5 %96.8 %96.8 %
Economic value added (EVA)154.05143.31153.49145.79145.61
Solvency
Equity ratio98.8 %98.8 %98.8 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.883.082.382.282.0
Current ratio82.883.082.382.282.0
Cash and cash equivalents0.43205.5952.5052.5052.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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