New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ROBAJO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 8 946.00 | 6 293.00 | 5 189.00 | 6 027.00 | 10 140.82 |
| Shareholders equity total | 27 662.00 | 32 640.00 | 35 212.00 | 38 117.00 | 45 757.13 |
| Balance sheet total (assets) | 29 207.00 | 34 244.00 | 37 184.00 | 66 824.00 | 78 256.17 |
| Net debt | -3 455.00 | - 533.00 | -7 623.00 | -7 903.00 | -5 823.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.5 % | 19.9 % | 15.1 % | 11.8 % | 14.5 % |
| ROE | 64.6 % | 20.9 % | 15.3 % | 16.4 % | 24.2 % |
| ROI | 62.8 % | 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 ratio | 94.7 % | 95.3 % | 94.7 % | 57.0 % | 58.5 % |
| Gearing | 0.0 % | 0.2 % | 1.2 % | 0.5 % | 7.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 4.3 | 4.5 | 3.9 | 3.1 |
| Current ratio | 2.3 | 4.3 | 4.5 | 3.9 | 3.1 |
| Cash and cash equivalents | 3 457.00 | 589.00 | 8 047.00 | 8 103.00 | 9 400.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.