ROB-EX A/S — Credit Rating and Financial Key Figures

CVR number: 20944196
Billedskærervej 17, 5230 Odense M
finance@rob-ex.com
tel: 70220171

Credit rating

Company information

Official name
ROB-EX A/S
Personnel
21 persons
Established
1998
Company form
Limited company
Industry

About ROB-EX A/S

ROB-EX A/S (CVR number: 20944196) is a company from ODENSE. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 1425.7 kDKK, while net earnings were 1196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROB-EX A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 505.009 860.0014 264.0014 964.0017 821.40
EBIT6.00-1 059.0011.00-37.001 425.69
Net earnings-36.00- 732.00140.0027.001 196.58
Shareholders equity total3 776.003 044.003 184.003 211.004 407.47
Balance sheet total (assets)9 774.0010 373.0010 343.0016 686.0019 991.80
Net debt-6 074.00-4 395.00-3 101.00-6 432.00-12 120.68
Profitability
EBIT-%
ROA0.1 %-10.3 %0.6 %0.3 %8.9 %
ROE-0.9 %-21.5 %4.5 %0.8 %31.4 %
ROI0.1 %-23.1 %1.5 %1.0 %32.7 %
Economic value added (EVA)- 187.29- 911.64- 203.64- 276.71824.85
Solvency
Equity ratio38.9 %29.5 %31.2 %19.3 %22.2 %
Gearing15.0 %12.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.10.91.1
Current ratio1.81.31.10.91.0
Cash and cash equivalents6 074.004 853.003 504.006 588.0012 120.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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