ROBANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29146160
Tranevej 77, 8721 Daugård

Company information

Official name
ROBANI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ROBANI HOLDING ApS

ROBANI HOLDING ApS (CVR number: 29146160) is a company from HEDENSTED. The company recorded a gross profit of 52.1 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were 498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBANI HOLDING ApS's liquidity measured by quick ratio was 16.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.4153.3854.1953.0052.14
EBIT27.8326.8027.6126.4225.55
Net earnings197.42544.251 106.29765.12498.07
Shareholders equity total1 731.542 165.193 158.483 809.204 189.47
Balance sheet total (assets)2 193.682 373.273 552.244 018.284 385.13
Net debt315.63-15.30- 510.65-63.49-1 465.80
Profitability
EBIT-%
ROA9.8 %24.2 %37.6 %20.4 %12.1 %
ROE11.7 %27.9 %41.6 %22.0 %12.5 %
ROI10.0 %25.5 %40.8 %21.8 %12.4 %
Economic value added (EVA)-20.72-32.22-10.4722.27-58.89
Solvency
Equity ratio78.9 %91.2 %88.9 %94.8 %95.5 %
Gearing19.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.03.714.116.4
Current ratio2.04.03.714.116.4
Cash and cash equivalents13.8015.30510.7363.581 465.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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