Robbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 506.02 | 410.73 | 431.35 |
EBIT | 134.35 | 17.59 | -48.24 |
Net earnings | 93.28 | 13.09 | -42.47 |
Shareholders equity total | 133.28 | 146.37 | 103.90 |
Balance sheet total (assets) | 202.62 | 245.05 | 228.62 |
Net debt | -52.75 | - 106.46 | -35.77 |
Profitability | |||
EBIT-% | |||
ROA | 66.3 % | 7.9 % | -20.4 % |
ROE | 70.0 % | 9.4 % | -33.9 % |
ROI | 97.4 % | 12.1 % | -34.4 % |
Economic value added (EVA) | 101.86 | 9.04 | -43.19 |
Solvency | |||
Equity ratio | 65.8 % | 59.7 % | 45.4 % |
Gearing | 22.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 0.8 |
Current ratio | 1.1 | 1.4 | 0.9 |
Cash and cash equivalents | 52.75 | 106.46 | 59.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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