ROBÆK Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures

CVR number: 33946406
Østergade 9, 8500 Grenaa
info@robaek.dk
tel: 86321142
www.robaek.dk

Company information

Official name
ROBÆK Statsautoriseret Revisionspartnerselskab
Personnel
23 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 2767.3 kDKK in 2024. The operating profit was 1540.4 kDKK, while net earnings were 1500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. ROBÆK Statsautoriseret Revisionspartnerselskab's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 597.382 566.542 673.112 711.152 767.32
EBIT1 554.151 420.041 415.111 498.951 540.43
Net earnings1 500.001 500.001 500.001 500.001 500.00
Shareholders equity total10 464.608 964.607 464.606 964.605 464.60
Balance sheet total (assets)16 695.4219 357.1015 368.1413 483.5211 656.21
Net debt-1 630.91- 619.30-2 152.40-2 064.17- 984.13
Profitability
EBIT-%
ROA9.6 %8.6 %9.0 %11.3 %13.1 %
ROE14.3 %15.4 %18.3 %20.8 %24.1 %
ROI14.5 %15.9 %19.0 %22.6 %26.5 %
Economic value added (EVA)1 028.52976.14995.761 232.011 294.18
Solvency
Equity ratio62.7 %46.3 %48.6 %51.7 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.0
Current ratio1.01.01.01.11.0
Cash and cash equivalents1 630.91619.302 152.402 064.17984.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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