ROBIN ApS — Credit Rating and Financial Key Figures

CVR number: 40460322
Strandroseparken 29, Strøby Egede 4600 Køge
denizakdeniz80@gmail.com

Company information

Official name
ROBIN ApS
Personnel
1 person
Established
2019
Domicile
Strøby Egede
Company form
Private limited company
Industry

About ROBIN ApS

ROBIN ApS (CVR number: 40460322) is a company from STEVNS. The company recorded a gross profit of 250 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBIN ApS's liquidity measured by quick ratio was 14 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 profit46.37160.22633.03211.61250.02
EBIT46.3714.48315.71- 156.7823.63
Net earnings36.1811.31242.66- 123.0318.39
Shareholders equity total36.1847.49290.15167.12185.51
Balance sheet total (assets)103.7867.97381.04167.39197.45
Net debt26.52-29.34- 228.12-66.54-24.91
Profitability
EBIT-%
ROA44.7 %16.9 %140.6 %-57.2 %13.0 %
ROE100.0 %27.0 %143.7 %-53.8 %10.4 %
ROI51.9 %19.9 %182.3 %-68.6 %13.4 %
Economic value added (EVA)36.186.82240.40- 136.879.99
Solvency
Equity ratio34.9 %69.9 %76.1 %99.8 %94.0 %
Gearing146.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.93.9505.114.0
Current ratio0.61.93.9505.114.0
Cash and cash equivalents26.6437.97228.1266.5424.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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