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Radiobotics ApS — Credit Rating and Financial Key Figures

CVR number: 38973231
Esplanaden 8 C, 1263 København K
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Company information

Official name
Radiobotics ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Radiobotics ApS

Radiobotics ApS (CVR number: 38973231) is a company from KØBENHAVN. The company recorded a gross profit of -4046.4 kDKK in 2025. The operating profit was -21.7 mDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -182.4 %, which can be considered poor and Return on Equity (ROE) was -265.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Radiobotics ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 436.18-2 882.88-2 206.95-5 647.83-4 046.44
EBIT-10 853.82-14 832.36-14 095.73-20 407.04-21 688.71
Net earnings-8 565.50-12 751.59-11 935.01-17 873.09-19 607.38
Shareholders equity total-1 610.72-14 362.31724.821 090.00-1 730.40
Balance sheet total (assets)8 068.358 139.2111 778.938 366.8113 676.68
Net debt-3 775.6114 020.362 752.63-1 653.34-3 291.18
Profitability
EBIT-%
ROA-79.1 %-92.2 %-82.2 %-202.4 %-182.4 %
ROE-93.9 %-157.4 %-269.3 %-1969.7 %-265.6 %
ROI-134.8 %-140.9 %-125.2 %-534.8 %-2423.5 %
Economic value added (EVA)-8 652.87-11 906.96-11 513.79-17 590.78-19 066.96
Solvency
Equity ratio-16.6 %-63.8 %6.2 %13.0 %-14.8 %
Gearing-111.3 %801.8 %-40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.43.410.02.9
Current ratio1.70.43.410.01.6
Cash and cash equivalents3 775.611 960.203 058.671 653.343 990.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-182.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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