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ROBO VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28690762
Teglmarken 139, 8800 Viborg
tel: 23246911
Free credit report Annual report

Credit rating

Company information

Official name
ROBO VIBORG ApS
Established
2005
Company form
Private limited company
Industry

About ROBO VIBORG ApS

ROBO VIBORG ApS (CVR number: 28690762) is a company from VIBORG. The company recorded a gross profit of 84.6 kDKK in 2025. The operating profit was 84.6 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROBO VIBORG ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit173.95111.39115.9960.7884.65
EBIT173.95111.39115.9960.7884.65
Net earnings96.3763.2970.8223.2354.21
Shareholders equity total171.91235.20306.02329.25383.46
Balance sheet total (assets)2 484.822 521.722 338.412 312.192 337.84
Net debt1 325.161 741.301 879.351 859.061 784.11
Profitability
EBIT-%
ROA8.5 %4.4 %4.8 %2.6 %3.6 %
ROE77.9 %31.1 %26.2 %7.3 %15.2 %
ROI12.3 %5.7 %5.3 %2.8 %3.9 %
Economic value added (EVA)81.832.21-17.00-69.54-28.92
Solvency
Equity ratio6.9 %29.2 %34.5 %35.9 %37.8 %
Gearing875.7 %830.8 %623.1 %564.7 %472.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.20.10.2
Current ratio0.20.60.20.10.2
Cash and cash equivalents180.17212.8527.340.0727.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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