Robust Hjælpemidler ApS — Credit Rating and Financial Key Figures

CVR number: 40062513
Østergade 27, 6510 Gram
tvr@robustvisual.dk
tel: 64685222
www.robust.dk
Free credit report Annual report

Company information

Official name
Robust Hjælpemidler ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.47139.65211.09111.75106.52
EBIT-24.778.3164.760.14-1.30
Net earnings-23.012.6148.03-1.01-3.17
Shareholders equity total31.0233.6381.6680.6577.48
Balance sheet total (assets)115.9987.69197.74140.58137.23
Net debt-36.951.47-34.0610.2516.40
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)-23.134.2346.18-4.29-6.46
Solvency
Equity ratio26.7 %38.3 %41.3 %57.4 %56.5 %
Gearing7.0 %28.7 %6.6 %26.1 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.31.5
Current ratio1.41.61.21.61.7
Cash and cash equivalents39.108.1739.4610.829.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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