TinyMobileRobots ApS — Credit Rating and Financial Key Figures

CVR number: 37397350
Sofienlystvej 9, 8340 Malling

Company information

Official name
TinyMobileRobots ApS
Personnel
84 persons
Established
2015
Company form
Private limited company
Industry

About TinyMobileRobots ApS

TinyMobileRobots ApS (CVR number: 37397350) is a company from AARHUS. The company recorded a gross profit of 48 mDKK in 2024. The operating profit was 23.9 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 2.8 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 profit7 271.5714 883.4621 143.7536 571.5048 019.00
EBIT177.104 788.548 596.0518 008.8623 856.91
Net earnings399.412 767.146 288.2412 567.3918 504.42
Shareholders equity total8 120.4211 025.5617 506.2580 023.4198 616.33
Balance sheet total (assets)24 979.0633 462.2159 285.70142 999.51182 888.88
Net debt-6 554.72-1 374.1027 265.3811 128.0447 896.99
Profitability
EBIT-%
ROA0.9 %16.5 %18.8 %19.2 %16.9 %
ROE9.4 %28.9 %44.1 %25.8 %20.7 %
ROI1.1 %20.0 %22.3 %21.5 %18.6 %
Economic value added (EVA)41.623 202.926 478.7011 734.8612 440.29
Solvency
Equity ratio33.2 %33.4 %29.5 %56.0 %53.9 %
Gearing11.5 %17.0 %175.1 %49.6 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.83.02.8
Current ratio2.93.02.63.33.0
Cash and cash equivalents7 484.723 246.163 385.4928 581.502 745.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-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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