ROBJAK ApS — Credit Rating and Financial Key Figures

CVR number: 35209174
Sofiendalvej 116, Strib 5500 Middelfart

Credit rating

Company information

Official name
ROBJAK ApS
Established
2013
Domicile
Strib
Company form
Private limited company
Industry

About ROBJAK ApS

ROBJAK ApS (CVR number: 35209174) is a company from MIDDELFART. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBJAK ApS's liquidity measured by quick ratio was 189.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.36-18.76-22.26-18.74-18.23
EBIT-90.36-18.76-22.26-18.74-18.23
Net earnings4 613.62597.51- 622.681 262.22211.52
Shareholders equity total5 700.925 798.434 500.755 362.974 724.49
Balance sheet total (assets)5 786.125 957.294 547.505 524.384 749.57
Net debt-4 702.79-4 873.96-4 499.84-5 524.38-4 749.57
Profitability
EBIT-%
ROA129.0 %13.2 %2.3 %28.6 %9.0 %
ROE128.4 %10.4 %-12.1 %25.6 %4.2 %
ROI130.6 %13.5 %2.4 %29.1 %9.1 %
Economic value added (EVA)-68.47-64.67-69.35-33.38-5.58
Solvency
Equity ratio98.5 %97.3 %99.0 %97.1 %99.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio55.230.797.334.2189.4
Current ratio55.230.797.334.2189.4
Cash and cash equivalents4 702.794 873.964 537.845 524.384 749.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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