TinyMobileRobots ApS — Credit Rating and Financial Key Figures

CVR number: 37397350
Sofienlystvej 9, 8340 Malling

Credit rating

Company information

Official name
TinyMobileRobots ApS
Personnel
75 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TinyMobileRobots ApS

TinyMobileRobots ApS (CVR number: 37397350) is a company from AARHUS. The company recorded a gross profit of 36.6 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TinyMobileRobots ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 424.217 271.5714 883.4621 143.7536 571.50
EBIT-1 476.56177.104 788.548 596.0518 008.86
Net earnings-1 914.27399.412 767.146 288.2412 567.39
Shareholders equity total383.888 120.4211 025.5617 506.2580 023.41
Balance sheet total (assets)13 673.4624 979.0633 462.2159 285.70142 999.51
Net debt- 328.84-6 554.72-1 374.1027 265.3811 128.04
Profitability
EBIT-%
ROA-11.4 %0.9 %16.5 %18.8 %19.2 %
ROE-144.9 %9.4 %28.9 %44.1 %25.8 %
ROI-13.8 %1.1 %20.0 %22.3 %21.5 %
Economic value added (EVA)- 910.84495.724 092.957 297.2713 305.32
Solvency
Equity ratio2.9 %33.2 %33.4 %29.5 %56.0 %
Gearing239.6 %11.5 %17.0 %175.1 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.42.41.83.0
Current ratio1.62.93.02.63.3
Cash and cash equivalents1 248.677 484.723 246.163 385.4928 581.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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