Bad Robot ApS — Credit Rating and Financial Key Figures

CVR number: 37258253
Lautrupsgade 11, 2100 København Ø
hello@badrobot.dk
tel: 61310001

Credit rating

Company information

Official name
Bad Robot ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Bad Robot ApS

Bad Robot ApS (CVR number: 37258253) is a company from KØBENHAVN. The company recorded a gross profit of 1855.9 kDKK in 2024. The operating profit was 469.4 kDKK, while net earnings were 479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bad Robot ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-12.501 394.98617.581 855.88
EBIT-12.50412.09- 138.01469.36
Net earnings-0.00-12.58609.71- 107.87479.14
Shareholders equity total176.58164.00773.72665.851 083.99
Balance sheet total (assets)251.45251.45923.80774.381 316.22
Net debt74.0574.0527.81-44.45- 203.66
Profitability
EBIT-%
ROA-5.0 %101.5 %-13.3 %50.2 %
ROE-0.0 %-7.4 %130.0 %-15.0 %54.8 %
ROI-5.1 %108.5 %-14.7 %58.4 %
Economic value added (EVA)-8.87-25.11413.36- 181.27379.87
Solvency
Equity ratio70.2 %65.2 %83.8 %86.0 %82.4 %
Gearing42.2 %45.4 %11.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.01.32.7
Current ratio0.00.02.01.32.7
Cash and cash equivalents0.400.4059.3644.45248.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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