ROBBIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27353053
Pilevangsdal 2, Sengeløse 2630 Taastrup
tel: 70227802

Company information

Official name
ROBBIN HOLDING ApS
Established
2003
Domicile
Sengeløse
Company form
Private limited company
Industry

About ROBBIN HOLDING ApS

ROBBIN HOLDING ApS (CVR number: 27353053) is a company from Høje-Taastrup. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBBIN HOLDING ApS's liquidity measured by quick ratio was 19.5 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-9.42-8.00-12.50-15.50-12.50
EBIT-9.42-8.00-12.50-15.50-12.50
Net earnings-8.52-11.29-21.98-11.1082.86
Shareholders equity total358.14346.84282.49271.39354.25
Balance sheet total (assets)368.14356.84296.99288.89372.06
Net debt-13.76-10.11-20.63-6.000.32
Profitability
EBIT-%
ROA-2.4 %-2.2 %-3.8 %-5.3 %26.4 %
ROE-2.4 %-3.2 %-7.0 %-4.0 %26.5 %
ROI-2.6 %-2.3 %-4.0 %-5.6 %27.9 %
Economic value added (EVA)-24.66-24.05-31.98-22.91-21.83
Solvency
Equity ratio97.3 %97.2 %95.1 %93.9 %95.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.333.218.815.119.5
Current ratio34.333.218.815.119.5
Cash and cash equivalents13.7610.1120.636.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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