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ROBAJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194270
Hegelsvej 4, 2920 Charlottenlund

Credit rating

Company information

Official name
ROBAJO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ROBAJO HOLDING ApS

ROBAJO HOLDING ApS (CVR number: 29194270K) is a company from GENTOFTE. The company recorded a gross profit of 51.6 mDKK in 2025. The operating profit was 15.6 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 24.2 %, 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. ROBAJO HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
2025
Volume
Net sales
Gross profit-13.005 961.0051 555.80
EBIT-13.001 594.0015 566.75
Net earnings5 189.006 027.0010 140.82
Shareholders equity total35 212.0038 117.0045 757.13
Balance sheet total (assets)37 183.00119 358.00120 921.05
Net debt-7 623.0026 557.0018 394.27
Profitability
EBIT-%
ROA14.5 %8.5 %13.1 %
ROE14.7 %16.4 %24.2 %
ROI15.1 %12.1 %20.9 %
Economic value added (EVA)-13.00- 607.507 726.77
Solvency
Equity ratio94.7 %31.9 %37.8 %
Gearing1.2 %92.6 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.61.8
Current ratio4.62.63.1
Cash and cash equivalents8 047.008 724.009 525.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-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

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