ROBLON AKTIESELSKAB — Credit Rating and Financial Key Figures

ROBLON AKTIESELSKAB (CVR number: 57068515K) is a company from FREDERIKSHAVN. The company reported a net sales of 236.9 mDKK in 2025, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -9.1 mDKK), while net earnings were -28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROBLON AKTIESELSKAB's liquidity measured by quick ratio was 1.8 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.