Nordic Robotics ApS

CVR number: 38829718
Koldkilde 37, Elev 8520 Lystrup

Credit rating

Company information

Official name
Nordic Robotics ApS
Personnel
3 persons
Established
2017
Domicile
Elev
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

Nordic Robotics ApS (CVR number: 38829718) is a company from AARHUS. The company recorded a gross profit of 2588.5 kDKK in 2023. The operating profit was 75.2 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Nordic Robotics ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit81.451 734.841 622.011 788.202 588.52
EBIT2.51471.73612.701 594.2975.25
Net earnings1.85365.50470.531 231.1758.25
Shareholders equity total9.34374.83525.371 356.54214.79
Balance sheet total (assets)102.94877.48959.321 492.71360.37
Net debt-91.47- 754.98- 759.72- 196.67-64.78
Profitability
EBIT-%
ROA4.3 %96.2 %66.7 %130.0 %8.1 %
ROE22.0 %190.3 %104.5 %130.8 %7.4 %
ROI29.9 %198.3 %102.9 %153.2 %9.6 %
Economic value added (EVA)2.17372.08501.401 265.040.10
Solvency
Equity ratio9.1 %42.7 %54.8 %90.9 %59.6 %
Gearing24.4 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.211.02.5
Current ratio1.11.72.211.02.5
Cash and cash equivalents91.47846.60959.32196.6764.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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