NORDBO ROBOTICS A/S — Credit Rating and Financial Key Figures

CVR number: 34697728
Noatunvej 2, 5000 Odense C
info@nordbo-robotics.com
tel: 81819881
www.nordbo-robotics.com

Credit rating

Company information

Official name
NORDBO ROBOTICS A/S
Personnel
24 persons
Established
2012
Company form
Limited company
Industry

About NORDBO ROBOTICS A/S

NORDBO ROBOTICS A/S (CVR number: 34697728) is a company from ODENSE. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was -1349.5 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDBO ROBOTICS A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 964.146 048.5824 664.6314 591.3821 438.49
EBIT-1 516.91-10 137.255 062.23-8 270.16-1 349.48
Net earnings-1 566.32-8 244.873 881.61-7 489.02-39.54
Shareholders equity total19 165.9010 921.0314 802.647 313.617 274.08
Balance sheet total (assets)28 044.6821 356.0127 304.6118 635.0320 801.31
Net debt-12 449.26-79.19-4 128.073 400.23- 147.89
Profitability
EBIT-%
ROA-5.4 %-41.0 %21.2 %-35.7 %-6.2 %
ROE-7.9 %-54.8 %30.2 %-67.7 %-0.5 %
ROI-6.0 %-47.6 %24.6 %-42.6 %-8.1 %
Economic value added (EVA)-2 588.27-9 151.113 005.09-8 629.87-1 715.62
Solvency
Equity ratio68.3 %51.1 %54.8 %39.8 %36.9 %
Gearing17.5 %65.9 %48.5 %97.2 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.21.60.70.9
Current ratio2.71.21.60.80.8
Cash and cash equivalents15 803.737 271.4011 300.143 711.827 211.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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