ROBOTDOKTOREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROBOTDOKTOREN ApS
ROBOTDOKTOREN ApS (CVR number: 36488646) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 617.5 kDKK in 2024. The operating profit was -202.1 kDKK, while net earnings were -159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROBOTDOKTOREN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 186.81 | 946.03 | 1 376.57 | 1 373.53 | 617.47 |
EBIT | 334.72 | 74.34 | 587.24 | 504.07 | - 202.14 |
Net earnings | 258.72 | 54.99 | 454.91 | 392.87 | - 159.63 |
Shareholders equity total | 416.80 | 171.80 | 626.70 | 519.58 | -40.05 |
Balance sheet total (assets) | 1 173.99 | 548.78 | 1 028.55 | 1 045.44 | 295.74 |
Net debt | - 755.34 | - 271.68 | - 753.52 | - 698.69 | 156.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 8.6 % | 74.5 % | 48.7 % | -29.3 % |
ROE | 66.8 % | 18.7 % | 113.9 % | 68.5 % | -39.2 % |
ROI | 69.9 % | 19.0 % | 124.0 % | 73.0 % | -42.8 % |
Economic value added (EVA) | 237.41 | 32.06 | 444.42 | 358.00 | - 194.55 |
Solvency | |||||
Equity ratio | 35.5 % | 31.3 % | 60.9 % | 49.7 % | -11.9 % |
Gearing | 22.7 % | 56.8 % | 8.2 % | 35.9 % | -596.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 2.2 | 1.8 | 0.5 |
Current ratio | 1.4 | 1.4 | 2.4 | 1.8 | 0.5 |
Cash and cash equivalents | 849.84 | 369.19 | 804.61 | 884.99 | 82.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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