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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 -82.3 kDKK in 2025. The operating profit was -82.3 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROBAJO HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-16.00-13.00-78.00-82.28
EBIT-11.00-16.00-13.00-78.00-82.28
Net earnings8 946.006 293.005 189.006 027.0010 140.82
Shareholders equity total27 662.0032 640.0035 212.0038 117.0045 757.13
Balance sheet total (assets)29 207.0034 244.0037 184.0066 824.0078 256.17
Net debt-3 455.00- 533.00-7 623.00-7 903.00-5 823.20
Profitability
EBIT-%
ROA59.5 %19.9 %15.1 %11.8 %14.5 %
ROE64.6 %20.9 %15.3 %16.4 %24.2 %
ROI62.8 %21.0 %15.8 %16.6 %24.1 %
Economic value added (EVA)-11.99-1 406.12-1 655.97-1 868.71-2 012.06
Solvency
Equity ratio94.7 %95.3 %94.7 %57.0 %58.5 %
Gearing0.0 %0.2 %1.2 %0.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.34.53.93.1
Current ratio2.34.34.53.93.1
Cash and cash equivalents3 457.00589.008 047.008 103.009 400.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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