ROBIN MASTERS ApS — Credit Rating and Financial Key Figures

CVR number: 32451527
Skovdiget 225, 2880 Bagsværd

Company information

Official name
ROBIN MASTERS ApS
Established
2009
Company form
Private limited company
Industry

About ROBIN MASTERS ApS

ROBIN MASTERS ApS (CVR number: 32451527) is a company from GLADSAXE. The company recorded a gross profit of -116.4 kDKK in 2023. The operating profit was -116.4 kDKK, while net earnings were 1091.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBIN MASTERS ApS's liquidity measured by quick ratio was 20.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.0014.0013.00-51.00- 116.43
EBIT-29.00-14.00-13.00-51.00- 116.43
Net earnings511.001 383.001 477.0099.001 091.21
Shareholders equity total5 113.006 384.007 749.007 733.008 706.69
Balance sheet total (assets)5 344.006 722.008 217.007 814.009 009.83
Net debt-1 840.00-2 959.00-3 858.00-2 947.00-4 059.45
Profitability
EBIT-%
ROA14.0 %27.1 %23.9 %8.4 %14.8 %
ROE10.4 %24.1 %20.9 %1.3 %13.3 %
ROI14.5 %28.3 %25.1 %8.6 %15.0 %
Economic value added (EVA)-54.9116.9932.788.25-40.81
Solvency
Equity ratio95.7 %95.0 %94.3 %99.0 %96.6 %
Gearing0.5 %0.4 %1.2 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.511.912.161.520.5
Current ratio13.511.912.161.520.5
Cash and cash equivalents1 865.002 985.003 948.003 006.004 059.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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