ROBUST ApS — Credit Rating and Financial Key Figures

CVR number: 29171440
Hellestrupvej 30, Sdr. Asmindrup 4390 Vipperød
gaj@xtern-udvikling.dk
tel: 50560201
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Company information

Official name
ROBUST ApS
Personnel
1 person
Established
2005
Domicile
Sdr. Asmindrup
Company form
Private limited company
Industry

About ROBUST ApS

ROBUST ApS (CVR number: 29171440) is a company from HOLBÆK. The company recorded a gross profit of 57 kDKK in 2024. The operating profit was 57 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROBUST ApS's liquidity measured by quick ratio was 3.4 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 profit242.19100.86- 195.21-2.3957.05
EBIT111.770.87- 195.64-2.3957.05
Net earnings111.33-0.76- 197.58-2.3957.05
Shareholders equity total377.37376.50178.93176.54233.59
Balance sheet total (assets)421.06470.01288.16316.21329.94
Net debt- 154.03- 159.93-82.72- 122.133.35
Profitability
EBIT-%
ROA25.2 %0.2 %-51.6 %-0.8 %17.7 %
ROE33.9 %-0.2 %-71.1 %-1.3 %27.8 %
ROI30.2 %0.2 %-54.5 %-0.8 %18.8 %
Economic value added (EVA)94.70-19.28- 218.25-15.8742.17
Solvency
Equity ratio89.6 %80.1 %62.1 %55.8 %70.8 %
Gearing6.3 %19.5 %49.9 %67.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.65.02.62.33.4
Current ratio9.65.02.62.33.4
Cash and cash equivalents177.72233.43171.96241.8073.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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