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ROBIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 633.03 | 211.61 | 250.02 | 110.81 | 195.44 |
| EBIT | 315.71 | - 156.78 | 23.63 | -76.13 | -14.43 |
| Net earnings | 242.66 | - 123.03 | 18.39 | -60.10 | -11.87 |
| Shareholders equity total | 290.15 | 167.12 | 185.51 | 125.41 | 113.54 |
| Balance sheet total (assets) | 381.04 | 167.39 | 197.45 | 151.56 | 152.00 |
| Net debt | - 228.12 | -66.54 | -24.91 | -35.10 | -31.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 140.6 % | -57.2 % | 13.0 % | -43.6 % | -9.5 % |
| ROE | 143.7 % | -53.8 % | 10.4 % | -38.7 % | -9.9 % |
| ROI | 182.3 % | -68.6 % | 13.4 % | -48.4 % | -11.9 % |
| Economic value added (EVA) | 240.40 | - 136.87 | 9.99 | -69.28 | -18.07 |
| Solvency | |||||
| Equity ratio | 76.1 % | 99.8 % | 94.0 % | 82.7 % | 74.7 % |
| Gearing | 3.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 505.1 | 14.0 | 4.6 | 3.2 |
| Current ratio | 3.9 | 505.1 | 14.0 | 4.6 | 3.2 |
| Cash and cash equivalents | 228.12 | 66.54 | 24.91 | 38.98 | 31.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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