ROBOIL DENMARK ApS — Credit Rating and Financial Key Figures

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

About ROBOIL DENMARK ApS

ROBOIL DENMARK ApS (CVR number: 12209495) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 14 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.0338.6840.1813.69
EBIT8.0326.6867.5823.1413.69
Net earnings103.64313.79-75.15178.5095.82
Shareholders equity total1 559.071 772.871 697.721 776.221 795.69
Balance sheet total (assets)1 598.611 835.341 709.721 826.211 933.99
Net debt-1 598.61-1 835.34-1 663.33-1 757.14-1 929.85
Profitability
EBIT-%
ROA8.9 %22.2 %9.9 %10.4 %14.8 %
ROE6.7 %18.8 %-4.3 %10.3 %5.4 %
ROI9.1 %22.9 %10.1 %10.6 %15.6 %
Economic value added (EVA)-71.91-56.15-3.83-61.14-79.54
Solvency
Equity ratio97.5 %96.6 %99.3 %97.3 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.429.4142.535.214.0
Current ratio40.429.4142.535.214.0
Cash and cash equivalents1 598.611 835.341 663.331 757.141 929.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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