ROBAJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194270
Hegelsvej 4, 2920 Charlottenlund

Company information

Official name
ROBAJO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ROBAJO HOLDING ApS

ROBAJO HOLDING ApS (CVR number: 29194270) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 5189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBAJO HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit-5.63-0.01-11.00-16.00-12.50
EBIT-5.63-0.01-11.00-16.00-12.50
Net earnings2 207.596.638 946.006 293.005 189.00
Shareholders equity total13 548.7019.6827 662.0032 640.0035 211.69
Balance sheet total (assets)15 112.9621.2229 207.0034 244.0037 183.52
Net debt- 916.71-1.45-3 455.00- 533.00-7 623.73
Profitability
EBIT-%
ROA15.9 %0.1 %59.5 %19.9 %15.1 %
ROE17.7 %0.1 %64.6 %20.9 %15.3 %
ROI17.9 %0.1 %62.8 %21.0 %15.8 %
Economic value added (EVA)469.69560.80-10.161 095.38805.32
Solvency
Equity ratio89.6 %92.7 %94.7 %95.3 %94.7 %
Gearing0.1 %0.0 %0.0 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.34.34.5
Current ratio0.61.02.34.34.5
Cash and cash equivalents926.951.453 457.00589.008 047.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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