ROBOIL DENMARK ApS

CVR number: 12209495
Oscar Pettifords Vej 5, 2450 København SV
roboil.denmark@gmail.com
tel: 29702359

Credit rating

Company information

Official name
ROBOIL DENMARK ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

ROBOIL DENMARK ApS (CVR number: 12209495) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 39.2 % (EBIT: 0 mDKK), while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBOIL DENMARK ApS's liquidity measured by quick ratio was 65.8 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 sales59.16
Gross profit31.9420.0338.6823.18
EBIT19.948.0326.6867.5823.18
Net earnings185.39103.64313.79-75.15178.59
Shareholders equity total1 555.421 559.071 772.871 697.721 697.72
Balance sheet total (assets)1 581.031 598.611 835.341 709.721 800.65
Net debt-1 581.03-1 598.61-1 835.34-1 663.33-1 800.65
Profitability
EBIT-%39.2 %
ROA16.0 %8.9 %22.2 %9.9 %9.8 %
ROE12.3 %6.7 %18.8 %-4.3 %10.5 %
ROI16.2 %9.1 %22.9 %10.1 %10.1 %
Economic value added (EVA)15.577.5424.1888.3924.38
Solvency
Equity ratio98.4 %97.5 %96.6 %99.3 %94.3 %
Gearing
Relative net indebtedness %-2965.1 %
Liquidity
Quick ratio61.840.429.4142.565.8
Current ratio61.840.429.4142.565.8
Cash and cash equivalents1 581.031 598.611 835.341 663.331 800.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %363.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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