Robot Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38074393
Højager 4, Næsby 5270 Odense N
info@robotnordic.com
tel: 70707684
www.robotnordic.com

Credit rating

Company information

Official name
Robot Nordic ApS
Personnel
15 persons
Established
2016
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Robot Nordic ApS

Robot Nordic ApS (CVR number: 38074393) is a company from ODENSE. The company recorded a gross profit of 785.7 kDKK in 2023. The operating profit was -3603.4 kDKK, while net earnings were -4057.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Robot Nordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 877.121 576.003 049.007 340.00785.75
EBIT- 128.34-1 735.00-1 772.001 786.00-3 603.39
Net earnings55.49-1 693.00-1 468.001 024.00-4 057.61
Shareholders equity total885.05-1 693.00-3 160.00-2 137.00-6 194.66
Balance sheet total (assets)5 306.7810 669.0013 558.0012 907.0010 220.83
Net debt292.883 694.001 807.004 032.002 413.82
Profitability
EBIT-%
ROA1.8 %-25.7 %-12.2 %11.2 %-22.8 %
ROE6.5 %-29.3 %-12.1 %7.7 %-35.1 %
ROI9.1 %-82.9 %-47.9 %49.0 %-103.6 %
Economic value added (EVA)-46.34-1 044.63-1 248.291 594.45-3 590.98
Solvency
Equity ratio16.7 %-22.9 %-40.3 %-24.8 %-81.9 %
Gearing34.2 %-218.5 %-57.2 %-195.4 %-44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.90.7
Current ratio0.70.80.81.00.6
Cash and cash equivalents10.085.00143.00339.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.