Clobotics A/S — Credit Rating and Financial Key Figures

Clobotics A/S (CVR number: 37504149) is a company from ESBJERG. The company recorded a gross profit of 9315.9 kDKK in 2023. The operating profit was -4541.6 kDKK, while net earnings were -4276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -160.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Clobotics A/S's liquidity measured by quick ratio was 2.6 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.