ROBH ApS — Credit Rating and Financial Key Figures

CVR number: 32841783
Nyborgvej 27 B, 5853 Ørbæk
hhherhverv@outlook.dk
tel: 20296600

Company information

Official name
ROBH ApS
Established
2010
Company form
Private limited company
Industry

About ROBH ApS

ROBH ApS (CVR number: 32841783) is a company from NYBORG. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBH ApS's liquidity measured by quick ratio was 22.8 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-98.03-14.36
EBIT-8.50-10.75-14.21-98.03-14.36
Net earnings72.50514.11792.197 014.54-14.40
Shareholders equity total1 924.242 438.353 230.54301.03286.63
Balance sheet total (assets)1 929.242 443.353 235.54306.03299.75
Net debt- 394.76- 390.98- 386.95- 304.88- 291.63
Profitability
EBIT-%
ROA3.9 %23.6 %28.0 %397.5 %-4.7 %
ROE3.8 %23.6 %27.9 %397.2 %-4.9 %
ROI3.9 %23.7 %28.0 %398.6 %-4.8 %
Economic value added (EVA)-30.53-16.70-11.57-55.83- 513.85
Solvency
Equity ratio99.7 %99.8 %99.8 %98.4 %95.6 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio169.7170.6171.061.222.8
Current ratio169.7170.6171.061.222.8
Cash and cash equivalents394.76390.98386.95304.88299.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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