PTR Robots ApS

CVR number: 38196057
Svendborgvej 226, Lindved 5260 Odense S
info@blue-ocean-robotics.com

Credit rating

Company information

Official name
PTR Robots ApS
Personnel
1 person
Established
2016
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About PTR Robots ApS

PTR Robots ApS (CVR number: 38196057) is a company from ODENSE. The company recorded a gross profit of 218.7 kDKK in 2023. The operating profit was -481.3 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTR Robots ApS's liquidity measured by quick ratio was 35.9 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
20192020202120222023
Volume
Net sales
Gross profit-7 717.00-16 189.34-20 899.28-2 473.88218.74
EBIT-9 150.89-17 702.53-23 341.65-4 285.41- 481.26
Net earnings-7 114.37-12 844.63-26 601.67-4 235.9674.39
Shareholders equity total7 721.2615 376.38-11 225.2817 542.9217 617.31
Balance sheet total (assets)10 767.3718 649.6914 397.2218 555.3317 982.95
Net debt1 178.10-2 525.4223 803.50-11 788.00-12.06
Profitability
EBIT-%
ROA-87.7 %-120.4 %-105.4 %-19.4 %0.4 %
ROE-101.2 %-111.2 %-178.7 %-26.5 %0.4 %
ROI-97.7 %-126.5 %-111.0 %-20.5 %0.4 %
Economic value added (EVA)-7 334.29-13 165.38-27 119.14-3 599.86- 770.45
Solvency
Equity ratio71.7 %82.4 %-43.8 %94.5 %98.0 %
Gearing32.0 %15.8 %-216.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.60.312.935.9
Current ratio1.23.60.312.935.9
Cash and cash equivalents1 292.504 953.39451.8711 788.0012.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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