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AM ROBOTS ApS — Credit Rating and Financial Key Figures

CVR number: 40145338
Aa.Louis-Hansens Alle 4, 3060 Espergærde
info@auto-mow.com
tel: 61605950
Free credit report Annual report

Credit rating

Company information

Official name
AM ROBOTS ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About AM ROBOTS ApS

AM ROBOTS ApS (CVR number: 40145338) is a company from HELSINGØR. The company recorded a gross profit of 4571 kDKK in 2025. The operating profit was 584 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. AM ROBOTS ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 346.028 342.647 590.167 179.284 570.97
EBIT2 316.753 295.371 632.521 330.12584.05
Net earnings1 759.792 492.831 023.05843.890.75
Shareholders equity total3 901.926 394.755 417.806 261.736 262.48
Balance sheet total (assets)7 976.1110 996.3510 688.4311 833.0113 663.75
Net debt-1 483.241 914.921 909.293 147.095 498.89
Profitability
EBIT-%
ROA40.1 %34.9 %15.1 %13.1 %5.6 %
ROE58.2 %48.4 %17.3 %14.5 %0.0 %
ROI72.0 %51.4 %19.9 %16.0 %6.1 %
Economic value added (EVA)1 669.912 339.14782.51591.24- 124.36
Solvency
Equity ratio48.9 %58.2 %50.7 %52.9 %45.8 %
Gearing2.7 %34.5 %42.9 %70.8 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.61.10.7
Current ratio2.22.92.12.21.8
Cash and cash equivalents1 590.00292.96416.941 284.581 152.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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