Roboyo Denmark ApS

CVR number: 43281135
Frugtparken 3, 7800 Skive

Credit rating

Company information

Official name
Roboyo Denmark ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Roboyo Denmark ApS

Roboyo Denmark ApS (CVR number: 43281135) is a company from SKIVE. The company recorded a gross profit of 1031.6 kDKK in 2023. The operating profit was -1019.7 kDKK, while net earnings were -1020 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.7 %, which can be considered poor and Return on Equity (ROE) was -146.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roboyo Denmark ApS's liquidity measured by quick ratio was 8.9 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
20222023
Volume
Net sales
Gross profit-24.701 031.64
EBIT-97.31-1 019.74
Net earnings-97.31-1 019.99
Shareholders equity total-57.31-1 077.29
Balance sheet total (assets)42.421 351.21
Net debt-40.001 916.94
Profitability
EBIT-%
ROA-97.6 %-80.7 %
ROE-229.4 %-146.4 %
ROI-89.6 %
Economic value added (EVA)-97.31-1 014.85
Solvency
Equity ratio-57.5 %-44.4 %
Gearing-211.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.9
Current ratio0.48.9
Cash and cash equivalents40.00359.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-80.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-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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