Radiobotics ApS

CVR number: 38973231
Esplanaden 8 C, 1263 København K

Credit rating

Company information

Official name
Radiobotics ApS
Personnel
21 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Radiobotics ApS (CVR number: 38973231) is a company from KØBENHAVN. The company recorded a gross profit of -2207 kDKK in 2023. The operating profit was -14.1 mDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -82.2 %, which can be considered poor and Return on Equity (ROE) was -269.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Radiobotics ApS's liquidity measured by quick ratio was 3.4 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 profit321.97- 505.17- 436.18-2 882.88-2 206.95
EBIT-2 374.07-7 159.63-10 853.82-14 832.36-14 095.73
Net earnings-2 040.08-6 050.33-8 565.50-12 751.59-11 935.01
Shareholders equity total-1 532.04-7 582.37-1 610.72-14 362.31724.82
Balance sheet total (assets)9 024.5710 173.758 068.358 139.2111 778.93
Net debt2 365.593 770.50-3 775.6114 020.362 752.63
Profitability
EBIT-%
ROA-42.5 %-50.6 %-79.1 %-92.2 %-82.2 %
ROE-42.3 %-63.0 %-93.9 %-157.4 %-269.3 %
ROI-45.9 %-67.7 %-134.8 %-140.9 %-125.2 %
Economic value added (EVA)-1 891.74-5 750.67-8 316.46-11 717.23-10 612.27
Solvency
Equity ratio-14.5 %-42.7 %-16.6 %-63.8 %6.2 %
Gearing-657.0 %-138.0 %-111.3 %801.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.61.51.70.43.4
Current ratio19.61.51.70.43.4
Cash and cash equivalents7 699.406 694.753 775.611 960.203 058.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBC

Variable visualization

ROA:-82.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.15%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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