Robopack ApS — Credit Rating and Financial Key Figures

CVR number: 37065277
Kongevejen 418, Øverød 2840 Holte
info@robopack.com
tel: 70221155
www.robopack.com

Company information

Official name
Robopack ApS
Personnel
5 persons
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

About Robopack ApS

Robopack ApS (CVR number: 37065277) is a company from RUDERSDAL. The company recorded a gross profit of -147.2 kDKK in 2024. The operating profit was -1102.6 kDKK, while net earnings were -1122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Robopack ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit269.75-32.90-14.87341.40- 147.16
EBIT- 261.04-34.33-14.87230.20-1 102.64
Net earnings201.873.12-16.10231.39-1 122.13
Shareholders equity total-5 360.78-5 357.66-5 373.76-5 142.37-6 264.50
Balance sheet total (assets)543.2057.094.03342.521 983.95
Net debt5 663.995 390.765 365.095 281.574 917.39
Profitability
EBIT-%
ROA-4.5 %-0.6 %-0.3 %4.3 %-15.8 %
ROE52.8 %1.0 %-52.7 %133.5 %-96.5 %
ROI-4.7 %-0.6 %-0.3 %4.3 %-20.2 %
Economic value added (EVA)- 180.00-43.61-17.14230.63-1 114.08
Solvency
Equity ratio-90.8 %-98.9 %-99.9 %-93.8 %-75.9 %
Gearing-107.1 %-100.8 %-99.8 %-104.4 %-85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.2
Current ratio0.10.00.00.10.2
Cash and cash equivalents79.6012.2488.52452.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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