Roboyo Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roboyo Denmark ApS
Roboyo Denmark ApS (CVR number: 43281135) is a company from SKIVE. The company recorded a gross profit of 782.8 kDKK in 2024. The operating profit was -748.5 kDKK, while net earnings were -748.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. 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 22.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.70 | 1 031.64 | 782.79 |
EBIT | -97.31 | -1 019.74 | - 748.48 |
Net earnings | -97.31 | -1 019.99 | - 748.76 |
Shareholders equity total | -57.31 | -1 077.29 | -1 826.05 |
Balance sheet total (assets) | 42.42 | 1 351.21 | 1 549.21 |
Net debt | -40.00 | 1 916.94 | 3 246.76 |
Profitability | |||
EBIT-% | |||
ROA | -97.6 % | -80.7 % | -25.8 % |
ROE | -229.4 % | -146.4 % | -51.6 % |
ROI | -89.6 % | -26.8 % | |
Economic value added (EVA) | -97.31 | -1 016.86 | - 808.73 |
Solvency | |||
Equity ratio | -57.5 % | -44.4 % | -54.1 % |
Gearing | -211.3 % | -181.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 8.9 | 22.4 |
Current ratio | 0.4 | 8.9 | 22.4 |
Cash and cash equivalents | 40.00 | 359.52 | 59.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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