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ROBIN ApS — Credit Rating and Financial Key Figures

CVR number: 40460322
Spotorno Alle 22, Høje Taastrup 2630 Taastrup
denizakdeniz80@gmail.com
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Credit rating

Company information

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

About ROBIN ApS

ROBIN ApS (CVR number: 40460322) is a company from Høje-Taastrup. The company recorded a gross profit of 195.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROBIN ApS's liquidity measured by quick ratio was 3.2 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 profit633.03211.61250.02110.81195.44
EBIT315.71- 156.7823.63-76.13-14.43
Net earnings242.66- 123.0318.39-60.10-11.87
Shareholders equity total290.15167.12185.51125.41113.54
Balance sheet total (assets)381.04167.39197.45151.56152.00
Net debt- 228.12-66.54-24.91-35.10-31.76
Profitability
EBIT-%
ROA140.6 %-57.2 %13.0 %-43.6 %-9.5 %
ROE143.7 %-53.8 %10.4 %-38.7 %-9.9 %
ROI182.3 %-68.6 %13.4 %-48.4 %-11.9 %
Economic value added (EVA)240.40- 136.879.99-69.28-18.07
Solvency
Equity ratio76.1 %99.8 %94.0 %82.7 %74.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.9505.114.04.63.2
Current ratio3.9505.114.04.63.2
Cash and cash equivalents228.1266.5424.9138.9831.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.51%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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