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 -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Roboteam Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -5.62 | -5.62 | -7.44 | -6.86 |
EBIT | -8.13 | -5.62 | -5.62 | -7.44 | -6.86 |
Net earnings | 20.38 | 219.67 | 121.94 | 399.55 | -68.92 |
Shareholders equity total | 240.93 | 385.60 | 407.54 | 807.09 | 738.17 |
Balance sheet total (assets) | 344.91 | 524.71 | 513.37 | 1 378.87 | 1 184.19 |
Net debt | -20.25 | 0.01 | 314.20 | 303.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 50.5 % | 28.9 % | 42.4 % | -4.2 % |
ROE | 7.2 % | 70.1 % | 30.7 % | 65.8 % | -8.9 % |
ROI | 7.1 % | 70.0 % | 37.8 % | 52.5 % | -4.9 % |
Economic value added (EVA) | -2.85 | -11.46 | -8.61 | -14.45 | -0.03 |
Solvency | |||||
Equity ratio | 69.9 % | 73.5 % | 79.4 % | 58.5 % | 62.3 % |
Gearing | 0.0 % | 38.9 % | 41.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.6 | 2.5 | 1.2 | 1.3 |
Current ratio | 2.6 | 1.6 | 2.5 | 1.2 | 1.3 |
Cash and cash equivalents | 20.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | A | BBB |
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