ROBOLINK ApS — Credit Rating and Financial Key Figures

CVR number: 34492085
Industrivej 8, Knudlund 8653 Them

Credit rating

Company information

Official name
ROBOLINK ApS
Personnel
2 persons
Established
2012
Domicile
Knudlund
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROBOLINK ApS

ROBOLINK ApS (CVR number: 34492085) is a company from SILKEBORG. The company recorded a gross profit of 2000.7 kDKK in 2024. The operating profit was 565.4 kDKK, while net earnings were 429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. ROBOLINK ApS's liquidity measured by quick ratio was 3.7 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.

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 profit1 731.131 756.571 887.922 009.632 000.71
EBIT278.76323.86630.51563.32565.44
Net earnings206.68241.10485.55435.31429.67
Shareholders equity total167.93323.03178.58373.89223.55
Balance sheet total (assets)724.37782.46465.92684.36508.09
Net debt- 501.85- 439.04- 156.80- 287.09- 156.62
Profitability
EBIT-%
ROA42.9 %43.3 %101.6 %98.3 %95.6 %
ROE118.0 %98.2 %193.6 %157.6 %143.8 %
ROI147.0 %126.2 %247.6 %204.7 %190.8 %
Economic value added (EVA)222.23265.08492.63434.43431.77
Solvency
Equity ratio29.3 %51.2 %56.7 %70.1 %62.6 %
Gearing9.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.53.24.23.7
Current ratio1.31.71.52.21.7
Cash and cash equivalents518.27449.46156.80287.09156.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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