Robbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42851132
Harløsevej 199, 3400 Hillerød

Company information

Official name
Robbyg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Robbyg ApS

Robbyg ApS (CVR number: 42851132) is a company from HILLERØD. The company recorded a gross profit of 431.4 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Robbyg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit506.02410.73431.35
EBIT134.3517.59-48.24
Net earnings93.2813.09-42.47
Shareholders equity total133.28146.37103.90
Balance sheet total (assets)202.62245.05228.62
Net debt-52.75- 106.46-35.77
Profitability
EBIT-%
ROA66.3 %7.9 %-20.4 %
ROE70.0 %9.4 %-33.9 %
ROI97.4 %12.1 %-34.4 %
Economic value added (EVA)101.869.04-43.19
Solvency
Equity ratio65.8 %59.7 %45.4 %
Gearing22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.8
Current ratio1.11.40.9
Cash and cash equivalents52.75106.4659.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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