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KROBI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28104790
Samsøvej 34, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
KROBI INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KROBI INVEST ApS

KROBI INVEST ApS (CVR number: 28104790) is a company from FAVRSKOV. The company recorded a gross profit of 3116.3 kDKK in 2025. The operating profit was 3358.1 kDKK, while net earnings were 2004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. KROBI INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 731.373 079.993 208.662 804.023 116.28
EBIT10 255.521 646.541 463.622 416.183 358.11
Net earnings7 843.521 105.22315.82729.742 004.27
Shareholders equity total52 232.5351 337.7450 653.5651 383.3053 387.56
Balance sheet total (assets)106 503.2795 068.3792 864.9393 943.6494 219.00
Net debt44 330.1332 490.1434 110.7334 593.0932 361.07
Profitability
EBIT-%
ROA10.1 %1.9 %1.9 %2.8 %3.9 %
ROE16.2 %2.1 %0.6 %1.4 %3.8 %
ROI10.4 %2.0 %1.9 %2.8 %4.0 %
Economic value added (EVA)3 157.61-3 907.62-2 794.52-2 693.94-2 015.66
Solvency
Equity ratio49.2 %54.2 %54.6 %54.8 %56.7 %
Gearing86.5 %70.4 %69.6 %69.4 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.82.40.70.7
Current ratio0.62.62.30.70.7
Cash and cash equivalents827.083 671.421 155.151 076.001 318.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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