ROBINSON SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 12372949
Carit Etlars Vej 3, 1814 Frederiksberg C
tel: 33317177

Credit rating

Company information

Official name
ROBINSON SCANDINAVIA A/S
Personnel
3 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ROBINSON SCANDINAVIA A/S

ROBINSON SCANDINAVIA A/S (CVR number: 12372949) is a company from FREDERIKSBERG. The company recorded a gross profit of 4996.8 kDKK in 2018. The operating profit was 340.9 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROBINSON SCANDINAVIA A/S's liquidity measured by quick ratio was 1.9 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
201620172018
Volume
Net sales
Gross profit4 736.625 338.944 996.83
EBIT1 166.03903.56340.87
Net earnings908.82687.80245.07
Shareholders equity total1 528.501 816.301 661.37
Balance sheet total (assets)3 354.554 001.083 718.61
Net debt-2 158.07-3 111.93-2 974.29
Profitability
EBIT-%
ROA34.8 %24.6 %8.8 %
ROE59.5 %41.1 %14.1 %
ROI71.8 %51.0 %18.6 %
Economic value added (EVA)911.49733.73326.84
Solvency
Equity ratio47.8 %47.8 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.9
Current ratio1.61.71.7
Cash and cash equivalents2 158.073 111.932 974.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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