Robco Engineering Investment A/S — Credit Rating and Financial Key Figures

CVR number: 39341336
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
Robco Engineering Investment A/S
Established
2018
Company form
Limited company
Industry

About Robco Engineering Investment A/S

Robco Engineering Investment A/S (CVR number: 39341336K) is a company from GENTOFTE. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 4465.2 kDKK, while net earnings were 3934.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robco Engineering Investment A/S's liquidity measured by quick ratio was 3.9 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 profit34 807.0042 818.0051 244.0051 628.3933 753.11
EBIT6 889.0012 854.0018 223.0019 729.184 465.22
Net earnings4 891.009 556.0013 985.0014 830.573 934.75
Shareholders equity total58 010.0067 566.0081 551.0096 381.38100 316.13
Balance sheet total (assets)85 750.00102 373.00110 396.00117 174.00118 287.79
Net debt-23 847.55-25 789.82
Profitability
EBIT-%
ROA8.0 %13.7 %17.1 %17.4 %4.3 %
ROE8.8 %15.2 %18.8 %16.7 %4.0 %
ROI8.0 %13.7 %17.1 %18.9 %5.0 %
Economic value added (EVA)4 219.779 939.0014 827.8111 227.91- 154.09
Solvency
Equity ratio100.0 %100.0 %100.0 %85.5 %87.7 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.9
Current ratio4.86.1
Cash and cash equivalents24 144.1725 847.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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