Robert H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45415627
Haverupvej 26, 4180 Sorø
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Credit rating

Company information

Official name
Robert H Holding ApS
Established
2025
Company form
Private limited company
Industry

About Robert H Holding ApS

Robert H Holding ApS (CVR number: 45415627) is a company from SORØ. The company recorded a gross profit of -323.4 kDKK in 2025. The operating profit was -349.9 kDKK, while net earnings were 674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robert H Holding ApS's liquidity measured by quick ratio was 7.8 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
2025
Volume
Net sales
Gross profit- 323.37
EBIT- 349.93
Net earnings674.40
Shareholders equity total5 542.80
Balance sheet total (assets)5 771.24
Net debt-1 775.23
Profitability
EBIT-%
ROA13.1 %
ROE12.2 %
ROI12.9 %
Economic value added (EVA)- 349.93
Solvency
Equity ratio96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents1 775.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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