ROBIT ApS — Credit Rating and Financial Key Figures

CVR number: 34486751
Skærhejselvej 4 C, 7182 Bredsten

Credit rating

Company information

Official name
ROBIT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon621000

About ROBIT ApS

ROBIT ApS (CVR number: 34486751) is a company from VEJLE. The company recorded a gross profit of 1492.7 kDKK in 2023. The operating profit was 423.8 kDKK, while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROBIT ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 297.441 034.051 278.811 205.301 492.74
EBIT429.01275.49628.12382.89423.76
Net earnings324.01261.08476.88277.04309.12
Shareholders equity total532.85393.93570.80447.85456.97
Balance sheet total (assets)839.971 028.26963.251 142.45882.26
Net debt- 540.40- 594.73- 745.75- 358.07- 306.46
Profitability
EBIT-%
ROA40.6 %36.9 %63.1 %36.4 %41.9 %
ROE56.8 %56.3 %98.9 %54.4 %68.3 %
ROI57.4 %69.4 %122.3 %51.4 %52.1 %
Economic value added (EVA)333.29215.59501.00307.42347.18
Solvency
Equity ratio63.4 %38.3 %59.3 %39.2 %51.8 %
Gearing5.3 %9.5 %4.1 %99.4 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.62.31.31.7
Current ratio2.71.62.41.62.1
Cash and cash equivalents568.48631.99769.17803.17584.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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