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

CVR number: 39341441
Kjeldgaardsvej 6, 9300 Sæby

Company information

Official name
Robco Engineering A/S
Personnel
44 persons
Established
2018
Company form
Limited company
Industry

About Robco Engineering A/S

Robco Engineering A/S (CVR number: 39341441) is a company from FREDERIKSHAVN. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 4506.4 kDKK, while net earnings were 3687.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Robco Engineering A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 842.0042 852.0051 272.0051 683.5333 794.27
EBIT6 924.0012 888.0018 251.0019 784.324 506.38
Net earnings4 450.009 131.0013 607.0014 479.193 687.06
Shareholders equity total41 713.0050 844.0064 452.0078 930.8982 617.95
Balance sheet total (assets)85 750.00102 431.00110 385.00117 173.01118 287.00
Net debt-6 267.36-8 002.48
Profitability
EBIT-%
ROA8.0 %13.7 %17.2 %17.4 %4.4 %
ROE11.3 %19.7 %23.6 %20.2 %4.6 %
ROI8.0 %13.7 %17.2 %18.9 %5.1 %
Economic value added (EVA)5 051.4810 791.9215 696.0912 131.241 080.53
Solvency
Equity ratio100.0 %100.0 %100.0 %70.0 %72.2 %
Gearing22.6 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio2.52.8
Cash and cash equivalents24 143.1725 846.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.