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ROBJAK ApS — Credit Rating and Financial Key Figures

CVR number: 35209174
Sofiendalvej 116, Strib 5500 Middelfart
Free credit report Annual report

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 -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 48.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.76-22.26-18.74-18.23-13.96
EBIT-18.76-22.26-18.74-18.23-13.96
Net earnings597.51- 622.681 262.22211.52484.56
Shareholders equity total5 798.434 500.755 362.974 724.494 909.05
Balance sheet total (assets)5 957.294 547.505 524.384 749.574 996.40
Net debt-4 873.96-4 499.84-5 524.38-4 749.57-4 246.40
Profitability
EBIT-%
ROA13.2 %2.3 %28.6 %9.0 %12.9 %
ROE10.4 %-12.1 %25.6 %4.2 %10.1 %
ROI13.5 %2.4 %29.1 %9.1 %13.1 %
Economic value added (EVA)- 300.99- 314.27- 244.47- 283.18- 248.18
Solvency
Equity ratio97.3 %99.0 %97.1 %99.5 %98.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.797.334.2189.448.6
Current ratio30.797.334.2189.448.6
Cash and cash equivalents4 873.964 537.845 524.384 749.574 246.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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