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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
Free credit report Annual report

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 2724 kDKK in 2025. The operating profit was 1013.4 kDKK, while net earnings were 683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.5 %. 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 279.284 216.533 083.072 062.512 724.02
EBIT- 593.981 073.77340.83390.711 013.39
Net earnings- 611.50763.2563.5453.03683.25
Shareholders equity total-1 932.19-1 168.94-1 105.40-1 052.37- 369.13
Balance sheet total (assets)4 286.684 475.233 352.862 894.433 533.48
Net debt2 796.962 925.003 447.653 283.843 403.87
Profitability
EBIT-%
ROA-10.6 %19.2 %7.1 %9.3 %27.9 %
ROE-21.6 %17.4 %1.6 %1.7 %21.3 %
ROI-18.3 %39.7 %11.3 %11.6 %32.7 %
Economic value added (EVA)- 643.71786.38125.29128.68722.57
Solvency
Equity ratio-33.6 %-20.7 %-24.8 %-26.7 %-9.5 %
Gearing-145.0 %-250.2 %-311.9 %-312.0 %-922.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.2
Current ratio0.60.70.90.90.9
Cash and cash equivalents4.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-9.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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