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
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Company information

Official name
Robot Nordic ApS
Personnel
10 persons
Established
2016
Domicile
Næsby
Company form
Private limited company
Industry

About Robot Nordic ApS

Robot Nordic ApS (CVR number: 38074393) is a company from ODENSE. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 5902.1 kDKK, while net earnings were 5051.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Robot Nordic ApS's liquidity measured by quick ratio was 2 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 profit1 576.003 049.007 340.003 311.9615 686.82
EBIT-1 735.00-1 772.001 786.00-3 603.395 902.14
Net earnings-1 693.00-1 468.001 024.00-4 057.625 051.92
Shareholders equity total-1 693.00-3 160.00-2 137.00-6 194.66857.26
Balance sheet total (assets)10 669.0013 558.0012 907.0010 220.836 301.83
Net debt3 694.001 183.003 552.002 033.821 078.16
Profitability
EBIT-%
ROA-25.7 %-12.2 %11.2 %-22.8 %52.0 %
ROE-29.3 %-12.1 %7.7 %-35.1 %91.2 %
ROI-82.9 %-52.3 %57.7 %-118.3 %273.8 %
Economic value added (EVA)-1 167.69-1 498.431 484.76-3 681.685 676.87
Solvency
Equity ratio-22.9 %-40.3 %-24.8 %-81.9 %22.7 %
Gearing-218.5 %-37.4 %-172.9 %-38.3 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.91.22.0
Current ratio0.80.81.00.61.2
Cash and cash equivalents5.00143.00339.851.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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