Robia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37169625
Hedevej 9, Fladbro 8920 Randers NV

Company information

Official name
Robia Holding ApS
Established
2015
Domicile
Fladbro
Company form
Private limited company
Industry

About Robia Holding ApS

Robia Holding ApS (CVR number: 37169625) is a company from RANDERS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robia Holding ApS's liquidity measured by quick ratio was 14.1 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 profit-5.25-6.63-7.19-6.88-6.94
EBIT-5.25-6.63-7.19-6.88-6.94
Net earnings859.08949.36738.56587.48895.70
Shareholders equity total3 280.084 008.234 520.794 879.475 539.57
Balance sheet total (assets)5 322.955 330.955 153.054 939.975 580.41
Net debt374.2143.83-12.98-4.20-9.46
Profitability
EBIT-%
ROA16.8 %18.7 %14.7 %11.9 %17.1 %
ROE29.1 %26.1 %17.3 %12.5 %17.2 %
ROI17.0 %19.2 %14.8 %12.0 %17.2 %
Economic value added (EVA)207.2790.4556.4818.88-6.99
Solvency
Equity ratio61.6 %75.2 %87.7 %98.8 %99.3 %
Gearing12.2 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.645.23.814.1
Current ratio0.51.645.23.814.1
Cash and cash equivalents27.2721.4712.9816.349.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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