Robust Hjælpemidler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robust Hjælpemidler ApS
Robust Hjælpemidler ApS (CVR number: 40062513) is a company from HADERSLEV. The company recorded a gross profit of 106.5 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 Hjælpemidler ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.47 | 139.65 | 211.09 | 111.75 | 106.52 |
EBIT | -24.77 | 8.31 | 64.76 | 0.14 | -1.30 |
Net earnings | -23.01 | 2.61 | 48.03 | -1.01 | -3.17 |
Shareholders equity total | 31.02 | 33.63 | 81.66 | 80.65 | 77.48 |
Balance sheet total (assets) | 115.99 | 87.69 | 197.74 | 140.58 | 137.23 |
Net debt | -36.95 | 1.47 | -34.06 | 10.25 | 16.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.2 % | 9.8 % | 46.7 % | 2.0 % | 1.2 % |
ROE | -54.1 % | 8.1 % | 83.3 % | -1.2 % | -4.0 % |
ROI | -56.8 % | 26.2 % | 101.3 % | 3.6 % | 1.6 % |
Economic value added (EVA) | -23.13 | 4.23 | 46.18 | -4.29 | -6.46 |
Solvency | |||||
Equity ratio | 26.7 % | 38.3 % | 41.3 % | 57.4 % | 56.5 % |
Gearing | 7.0 % | 28.7 % | 6.6 % | 26.1 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.0 | 1.3 | 1.5 |
Current ratio | 1.4 | 1.6 | 1.2 | 1.6 | 1.7 |
Cash and cash equivalents | 39.10 | 8.17 | 39.46 | 10.82 | 9.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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