Roboteam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36994509
Mårdalsvej 14, Terp 8860 Ulstrup
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Credit rating

Company information

Official name
Roboteam Holding ApS
Established
2015
Domicile
Terp
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings219.67121.94399.55-68.92-25.42
Shareholders equity total385.60407.54807.09738.17712.75
Balance sheet total (assets)524.71513.371 378.871 184.191 782.12
Net debt-20.250.01314.20303.53978.72
Profitability
EBIT-%
ROA50.5 %28.9 %42.4 %-4.2 %1.3 %
ROE70.1 %30.7 %65.8 %-8.9 %-3.5 %
ROI70.0 %37.8 %52.5 %-4.9 %1.4 %
Economic value added (EVA)-16.68-24.80-26.79-62.76-59.66
Solvency
Equity ratio73.5 %79.4 %58.5 %62.3 %40.0 %
Gearing0.0 %38.9 %41.1 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.21.31.1
Current ratio1.62.51.21.31.1
Cash and cash equivalents20.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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