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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.70 | 1 031.64 |
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) | 42.42 | 1 351.21 |
Net debt | -40.00 | 1 916.94 |
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 ratio | 0.4 | 8.9 |
Current ratio | 0.4 | 8.9 |
Cash and cash equivalents | 40.00 | 359.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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