ROB TECH ApS — Credit Rating and Financial Key Figures

CVR number: 20982004
Storegade 101 A, Holsted St 6670 Holsted
rob_tech@post1.tele.dk
tel: 75454410

Credit rating

Company information

Official name
ROB TECH ApS
Established
1998
Domicile
Holsted St
Company form
Private limited company
Industry

About ROB TECH ApS

ROB TECH ApS (CVR number: 20982004) is a company from VEJEN. The company recorded a gross profit of 58.3 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROB TECH ApS's liquidity measured by quick ratio was 13.4 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 profit65.2871.6381.8172.0558.30
EBIT45.4845.1140.5855.2229.78
Net earnings38.0240.0038.1749.5038.95
Shareholders equity total1 200.611 240.611 278.781 328.281 367.23
Balance sheet total (assets)1 281.901 314.011 346.571 402.591 458.13
Net debt- 761.35- 117.58- 842.02- 905.15- 951.93
Profitability
EBIT-%
ROA4.5 %4.5 %4.0 %4.8 %3.7 %
ROE3.2 %3.3 %3.0 %3.8 %2.9 %
ROI4.8 %4.7 %4.3 %5.1 %3.9 %
Economic value added (EVA)-23.32-25.58-30.97-22.05-43.95
Solvency
Equity ratio93.7 %94.4 %95.0 %94.7 %93.8 %
Gearing0.2 %0.2 %0.2 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.814.616.315.713.4
Current ratio12.814.616.315.713.4
Cash and cash equivalents763.95120.18844.62907.75972.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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