Robot Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 877.12 | 1 576.00 | 3 049.00 | 7 340.00 | 785.75 |
EBIT | - 128.34 | -1 735.00 | -1 772.00 | 1 786.00 | -3 603.39 |
Net earnings | 55.49 | -1 693.00 | -1 468.00 | 1 024.00 | -4 057.61 |
Shareholders equity total | 885.05 | -1 693.00 | -3 160.00 | -2 137.00 | -6 194.66 |
Balance sheet total (assets) | 5 306.78 | 10 669.00 | 13 558.00 | 12 907.00 | 10 220.83 |
Net debt | 292.88 | 3 694.00 | 1 807.00 | 4 032.00 | 2 413.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -25.7 % | -12.2 % | 11.2 % | -22.8 % |
ROE | 6.5 % | -29.3 % | -12.1 % | 7.7 % | -35.1 % |
ROI | 9.1 % | -82.9 % | -47.9 % | 49.0 % | -103.6 % |
Economic value added (EVA) | -46.34 | -1 044.63 | -1 248.29 | 1 594.45 | -3 590.98 |
Solvency | |||||
Equity ratio | 16.7 % | -22.9 % | -40.3 % | -24.8 % | -81.9 % |
Gearing | 34.2 % | -218.5 % | -57.2 % | -195.4 % | -44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.8 | 1.0 | 0.6 |
Cash and cash equivalents | 10.08 | 5.00 | 143.00 | 339.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BBB | B |
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