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ROBÆK Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures

CVR number: 33946406
Torvet 15, 8500 Grenaa
info@robaek.dk
tel: 86321142
www.robaek.dk
Free credit report Annual report

Credit rating

Company information

Official name
ROBÆK Statsautoriseret Revisionspartnerselskab
Personnel
26 persons
Established
2011
Industry

About ROBÆK Statsautoriseret Revisionspartnerselskab

ROBÆK Statsautoriseret Revisionspartnerselskab (CVR number: 33946406) is a company from NORDDJURS. The company recorded a gross profit of 2835.4 kDKK in 2025. The operating profit was 1481.4 kDKK, while net earnings were 1500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. ROBÆK Statsautoriseret Revisionspartnerselskab's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 566.542 673.112 711.152 767.322 835.43
EBIT1 420.041 415.111 498.951 540.431 481.39
Net earnings1 500.001 500.001 500.001 500.001 500.00
Shareholders equity total8 964.607 464.606 964.605 464.604 000.00
Balance sheet total (assets)19 357.1015 368.1413 483.5211 656.2113 459.59
Net debt- 619.30-2 152.40-2 064.17- 984.13972.51
Profitability
EBIT-%
ROA8.6 %9.0 %11.3 %13.1 %12.9 %
ROE15.4 %18.3 %20.8 %24.1 %31.7 %
ROI15.9 %19.0 %22.6 %26.5 %31.0 %
Economic value added (EVA)894.19964.641 123.851 190.461 206.80
Solvency
Equity ratio46.3 %48.6 %51.7 %46.9 %29.7 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.00.9
Current ratio1.01.01.11.00.9
Cash and cash equivalents619.302 152.402 064.17984.132.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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