ROBAM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROBAM Holding ApS
ROBAM Holding ApS (CVR number: 43568302) is a company from HERNING. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROBAM Holding ApS's liquidity measured by quick ratio was 351.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.25 | -1.25 |
EBIT | -1.25 | -1.25 |
Net earnings | 364.18 | 599.30 |
Shareholders equity total | 367.73 | 967.04 |
Balance sheet total (assets) | 2 044.08 | 2 768.95 |
Net debt | 1 543.75 | 1 449.53 |
Profitability | ||
EBIT-% | ||
ROA | 23.6 % | 30.1 % |
ROE | 99.0 % | 89.8 % |
ROI | 23.6 % | 30.1 % |
Economic value added (EVA) | -1.25 | - 103.91 |
Solvency | ||
Equity ratio | 18.0 % | 34.9 % |
Gearing | 455.6 % | 186.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 131.6 | 351.4 |
Current ratio | 131.6 | 351.4 |
Cash and cash equivalents | 131.60 | 351.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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