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 245.4 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 5.4 mDKK), while net earnings were -9630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 2 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.