Robin Gam Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robin Gam Holding ApS
Robin Gam Holding ApS (CVR number: 39616106) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Robin Gam Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 732.89 | -35.02 | -26.29 | 498.92 | -13.80 |
EBIT | 3 732.89 | -35.02 | -26.29 | 498.92 | -13.80 |
Net earnings | 2 125.61 | - 573.85 | 64.53 | 498.03 | - 208.79 |
Shareholders equity total | 5 923.78 | 5 236.93 | 5 187.06 | 5 567.29 | 5 358.50 |
Balance sheet total (assets) | 6 810.29 | 5 831.55 | 5 787.84 | 6 886.13 | 9 257.06 |
Net debt | -1 138.02 | 430.31 | 331.25 | 1 307.59 | 3 090.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.2 % | 9.7 % | 1.5 % | 7.9 % | -1.6 % |
ROE | 43.2 % | -10.3 % | 1.2 % | 9.3 % | -3.8 % |
ROI | 76.4 % | -9.6 % | 1.5 % | 8.0 % | -1.6 % |
Economic value added (EVA) | 2 469.27 | - 333.86 | - 311.19 | 222.40 | - 356.08 |
Solvency | |||||
Equity ratio | 87.0 % | 89.8 % | 89.6 % | 80.8 % | 57.9 % |
Gearing | 0.3 % | 10.5 % | 8.5 % | 23.5 % | 72.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.0 | 4.9 | 2.7 | 1.6 |
Current ratio | 3.8 | 5.0 | 4.9 | 2.7 | 1.6 |
Cash and cash equivalents | 1 154.69 | 118.67 | 107.98 | 793.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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