ROBOTICSEUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 31772052
Stubberupvej 6, 8723 Løsning

Credit rating

Company information

Official name
ROBOTICSEUROPE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROBOTICSEUROPE ApS

ROBOTICSEUROPE ApS (CVR number: 31772052) is a company from HEDENSTED. The company recorded a gross profit of 1195.2 kDKK in 2023. The operating profit was 1195.2 kDKK, while net earnings were 853.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROBOTICSEUROPE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 115.691 313.13950.442 737.441 195.22
EBIT185.69383.13770.442 647.441 195.22
Net earnings130.23276.87587.692 037.14853.77
Shareholders equity total4 079.734 356.594 944.286 981.427 835.19
Balance sheet total (assets)5 270.216 569.666 726.5010 723.6212 671.20
Net debt84.23- 865.27- 290.511 564.633 280.28
Profitability
EBIT-%
ROA3.9 %6.5 %11.6 %30.3 %10.2 %
ROE3.2 %6.6 %12.6 %34.2 %11.5 %
ROI4.5 %8.6 %15.6 %36.8 %11.7 %
Economic value added (EVA)-53.9495.12441.671 845.26611.90
Solvency
Equity ratio77.4 %66.3 %78.5 %65.1 %61.8 %
Gearing2.7 %7.4 %5.7 %31.4 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.80.91.1
Current ratio4.43.03.82.92.6
Cash and cash equivalents25.531 187.04571.46630.45126.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-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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