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Robi Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robi Ejendomsservice ApS
Robi Ejendomsservice ApS (CVR number: 43758012) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2025, demonstrating a decline of -18.6 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.1 mDKK), while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Robi Ejendomsservice ApS's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 2 895.20 | 3 290.46 | 2 678.18 |
| Gross profit | 1 863.54 | 2 093.07 | 1 932.30 |
| EBIT | 213.38 | 47.70 | 121.09 |
| Net earnings | 135.48 | 18.63 | 70.31 |
| Shareholders equity total | 1 412.36 | 1 313.19 | 1 383.51 |
| Balance sheet total (assets) | 1 946.98 | 1 728.53 | 1 742.17 |
| Net debt | - 530.45 | - 237.56 | - 886.86 |
| Profitability | |||
| EBIT-% | 7.4 % | 1.4 % | 4.5 % |
| ROA | 11.0 % | 2.6 % | 7.0 % |
| ROE | 9.6 % | 1.4 % | 5.2 % |
| ROI | 12.9 % | 3.0 % | 8.1 % |
| Economic value added (EVA) | 135.48 | -49.25 | -3.86 |
| Solvency | |||
| Equity ratio | 72.5 % | 76.0 % | 79.4 % |
| Gearing | 1.8 % | 0.8 % | 1.0 % |
| Relative net indebtedness % | -8.2 % | 0.4 % | -24.8 % |
| Liquidity | |||
| Quick ratio | 3.3 | 3.8 | 4.9 |
| Current ratio | 3.3 | 3.8 | 4.9 |
| Cash and cash equivalents | 556.47 | 247.93 | 900.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 60.7 | 79.0 | 30.7 |
| Net working capital % | 24.9 % | 21.9 % | 34.5 % |
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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