Robinson Packaging Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 49663218
Erhvervsvej 2, Lindknud 6650 Brørup
schela@schela.dk
tel: 75388250
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Company information

Official name
Robinson Packaging Danmark A/S
Personnel
64 persons
Established
1974
Domicile
Lindknud
Company form
Limited company
Industry

About Robinson Packaging Danmark A/S

Robinson Packaging Danmark A/S (CVR number: 49663218) is a company from VEJEN. The company recorded a gross profit of 7489.5 kDKK in 2024. The operating profit was -5493.4 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -197.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Robinson Packaging Danmark A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 512.007 246.6112 597.4712 284.287 489.52
EBIT8 316.76-3 156.911 377.18- 427.45-5 493.44
Net earnings5 640.01-3 507.3612.37-2 488.60-11 233.14
Shareholders equity total8 293.514 786.164 798.5311 309.9276.79
Balance sheet total (assets)50 233.7067 131.2773 486.0179 596.9077 255.15
Net debt12 900.3414 963.145 993.3311 364.2311 763.44
Profitability
EBIT-%
ROA17.9 %-5.4 %2.0 %-0.5 %-7.0 %
ROE51.6 %-53.6 %0.3 %-30.9 %-197.3 %
ROI22.3 %-7.3 %3.1 %-0.9 %-11.8 %
Economic value added (EVA)4 723.23-4 348.48-1 323.15-2 466.91-9 217.29
Solvency
Equity ratio16.5 %7.1 %6.5 %14.2 %0.1 %
Gearing218.3 %473.7 %372.7 %108.7 %25837.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.61.00.3
Current ratio1.10.90.91.30.6
Cash and cash equivalents5 204.777 710.8111 892.20929.918 076.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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