ROBBIN A/S — Credit Rating and Financial Key Figures

CVR number: 14724745
Pilevangsdal 2, Sengeløse 2630 Taastrup
kontakt@robbin.dk
tel: 46181920
www.robbin.dk

Company information

Official name
ROBBIN A/S
Personnel
3 persons
Established
1990
Domicile
Sengeløse
Company form
Limited company
Industry

About ROBBIN A/S

ROBBIN A/S (CVR number: 14724745) is a company from Høje-Taastrup. The company recorded a gross profit of 1813.4 kDKK in 2024. The operating profit was 390.7 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROBBIN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 935.992 279.284 216.533 083.071 813.40
EBIT331.86- 593.981 073.77340.83390.70
Net earnings143.19- 611.50763.2563.5454.32
Shareholders equity total1 380.51-1 932.19-1 168.94-1 105.40-1 051.09
Balance sheet total (assets)4 906.964 286.684 475.233 352.862 894.42
Net debt2 260.612 796.962 925.003 447.653 283.84
Profitability
EBIT-%
ROA6.5 %-10.6 %19.2 %7.1 %9.3 %
ROE10.9 %-21.6 %17.4 %1.6 %1.7 %
ROI7.6 %-18.3 %39.7 %11.3 %11.6 %
Economic value added (EVA)157.77- 553.87908.39259.56245.09
Solvency
Equity ratio28.1 %-33.6 %-20.7 %-24.8 %-26.6 %
Gearing164.0 %-145.0 %-250.2 %-311.9 %-312.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio1.40.60.70.90.9
Cash and cash equivalents3.574.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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