Roboteam Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roboteam Holding ApS
Roboteam Holding ApS (CVR number: 36994509) is a company from FAVRSKOV. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Roboteam Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.62 | -5.62 | -7.44 | -6.86 | -7.13 |
EBIT | -5.62 | -5.62 | -7.44 | -6.86 | -7.13 |
Net earnings | 219.67 | 121.94 | 399.55 | -68.92 | -25.42 |
Shareholders equity total | 385.60 | 407.54 | 807.09 | 738.17 | 712.75 |
Balance sheet total (assets) | 524.71 | 513.37 | 1 378.87 | 1 184.19 | 1 782.12 |
Net debt | -20.25 | 0.01 | 314.20 | 303.53 | 978.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.5 % | 28.9 % | 42.4 % | -4.2 % | 1.3 % |
ROE | 70.1 % | 30.7 % | 65.8 % | -8.9 % | -3.5 % |
ROI | 70.0 % | 37.8 % | 52.5 % | -4.9 % | 1.4 % |
Economic value added (EVA) | -16.68 | -24.80 | -26.79 | -62.76 | -59.66 |
Solvency | |||||
Equity ratio | 73.5 % | 79.4 % | 58.5 % | 62.3 % | 40.0 % |
Gearing | 0.0 % | 38.9 % | 41.1 % | 137.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 1.2 | 1.3 | 1.1 |
Current ratio | 1.6 | 2.5 | 1.2 | 1.3 | 1.1 |
Cash and cash equivalents | 20.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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