TØMRERFIRMAET SØREN ROBAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET SØREN ROBAK ApS
TØMRERFIRMAET SØREN ROBAK ApS (CVR number: 35518428) is a company from AARHUS. The company recorded a gross profit of -80.3 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. TØMRERFIRMAET SØREN ROBAK ApS's liquidity measured by quick ratio was 2 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 | 515.98 | 345.41 | 317.21 | 439.18 | -80.33 |
EBIT | 113.41 | -2.00 | 56.75 | -18.36 | -84.41 |
Net earnings | 85.44 | -5.50 | 38.46 | -19.28 | -87.60 |
Shareholders equity total | 180.88 | 175.37 | 213.83 | 194.55 | 106.95 |
Balance sheet total (assets) | 488.51 | 414.74 | 526.87 | 561.05 | 211.66 |
Net debt | - 403.19 | - 220.77 | - 203.84 | - 376.49 | - 108.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | -0.1 % | 12.4 % | -3.2 % | -21.6 % |
ROE | 61.8 % | -3.1 % | 19.8 % | -9.4 % | -58.1 % |
ROI | 81.8 % | -0.3 % | 29.4 % | -8.4 % | -55.2 % |
Economic value added (EVA) | 83.34 | -10.86 | 33.33 | -26.17 | -94.18 |
Solvency | |||||
Equity ratio | 37.0 % | 42.3 % | 40.6 % | 34.7 % | 50.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.7 | 1.5 | 2.0 |
Current ratio | 1.6 | 1.8 | 1.7 | 1.5 | 2.0 |
Cash and cash equivalents | 403.19 | 220.77 | 203.84 | 376.49 | 108.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.