Credit rating
Company information
About ROBOTCENTER DANMARK A/S
ROBOTCENTER DANMARK A/S (CVR number: 33948301) is a company from HEDENSTED. The company recorded a gross profit of -133 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -180.4 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBOTCENTER DANMARK A/S's liquidity measured by quick ratio was 34.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 256.34 | 22 492.07 | 23 310.71 | 20 461.26 | |
Gross profit | 6 563.30 | 6 849.31 | 6 213.38 | 5 140.97 | - 132.99 |
EBIT | 1 916.31 | 1 582.17 | 1 125.71 | 538.26 | - 180.38 |
Net earnings | 1 485.74 | 1 207.43 | 827.41 | 391.04 | - 133.83 |
Shareholders equity total | 2 214.57 | 1 922.00 | 1 749.41 | 1 140.46 | 1 006.62 |
Balance sheet total (assets) | 7 804.41 | 7 193.73 | 6 861.87 | 3 997.06 | 1 036.46 |
Net debt | -3 446.01 | -2 358.69 | -2 458.43 | -2 909.06 | |
Profitability | |||||
EBIT-% | 7.6 % | 7.0 % | 4.8 % | 2.6 % | |
ROA | 26.2 % | 21.1 % | 16.0 % | 10.1 % | -6.5 % |
ROE | 75.4 % | 58.4 % | 45.1 % | 27.1 % | -12.5 % |
ROI | 95.0 % | 75.3 % | 60.7 % | 37.6 % | -15.3 % |
Economic value added (EVA) | 1 515.33 | 1 295.28 | 899.69 | 454.92 | -52.10 |
Solvency | |||||
Equity ratio | 28.9 % | 26.7 % | 25.5 % | 28.5 % | 97.1 % |
Gearing | 2.2 % | 1.0 % | 1.1 % | ||
Relative net indebtedness % | 8.3 % | 12.9 % | 11.3 % | -0.3 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.1 | 1.4 | 34.7 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.4 | 34.7 |
Cash and cash equivalents | 3 494.93 | 2 377.44 | 2 477.18 | 2 909.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.4 | 54.5 | 49.3 | 17.0 | |
Net working capital % | 8.8 % | 7.3 % | 7.5 % | 5.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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