ROBÆK Holding ApS — Credit Rating and Financial Key Figures

ROBÆK Holding ApS (CVR number: 39871777) is a company from NORDDJURS. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.3 mDKK), while net earnings were 889.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROBÆK Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.