ROBUST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROBUST ApS
ROBUST ApS (CVR number: 29171440) is a company from HOLBÆK. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. ROBUST ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194.39 | 242.19 | 100.86 | - 195.21 | -2.39 |
EBIT | -86.14 | 111.77 | 0.87 | - 195.64 | -2.39 |
Net earnings | -89.77 | 111.33 | -0.76 | - 197.58 | -2.39 |
Shareholders equity total | 280.23 | 377.37 | 376.50 | 178.93 | 176.54 |
Balance sheet total (assets) | 465.16 | 421.06 | 470.01 | 288.16 | 316.21 |
Net debt | 17.91 | - 154.03 | - 159.93 | -82.72 | - 122.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 25.2 % | 0.2 % | -51.6 % | -0.8 % |
ROE | -6.9 % | 33.9 % | -0.2 % | -71.1 % | -1.3 % |
ROI | -6.3 % | 30.2 % | 0.2 % | -54.5 % | -0.8 % |
Economic value added (EVA) | - 195.42 | 99.77 | -9.16 | - 202.83 | -2.74 |
Solvency | |||||
Equity ratio | 60.2 % | 89.6 % | 80.1 % | 62.1 % | 55.8 % |
Gearing | 21.2 % | 6.3 % | 19.5 % | 49.9 % | 67.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 9.6 | 5.0 | 2.6 | 2.3 |
Current ratio | 2.5 | 9.6 | 5.0 | 2.6 | 2.3 |
Cash and cash equivalents | 41.51 | 177.72 | 233.43 | 171.96 | 241.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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