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 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.3 mDKK), while net earnings were 946.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 8.3 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.