Roboyo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43281135
Frugtparken 3, 7800 Skive
Free credit report Annual report

Company information

Official name
Roboyo Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-24.701 031.64782.79
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)42.421 351.211 549.21
Net debt-40.001 916.943 246.76
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 ratio0.48.922.4
Current ratio0.48.922.4
Cash and cash equivalents40.00359.5259.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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