Smooth Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 38208152
Hollufgårdsvej 31, Højby 5260 Odense S
www.smooth-robotics.com

Credit rating

Company information

Official name
Smooth Robotics ApS
Personnel
16 persons
Established
2016
Domicile
Højby
Company form
Private limited company
Industry

About Smooth Robotics ApS

Smooth Robotics ApS (CVR number: 38208152) is a company from ODENSE. The company recorded a gross profit of 8805.8 kDKK in 2024. The operating profit was -209.3 kDKK, while net earnings were -442 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smooth Robotics ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 060.351 396.142 354.406 627.048 805.81
EBIT- 421.66- 651.35- 612.38-98.55- 209.35
Net earnings- 596.39117.28- 492.8517.74- 441.99
Shareholders equity total-1 441.552 175.741 682.891 316.06995.01
Balance sheet total (assets)1 132.362 692.964 040.696 941.475 696.69
Net debt- 877.47-1 368.601 411.083 422.323 148.59
Profitability
EBIT-%
ROA-17.3 %4.8 %-18.2 %-1.8 %-3.3 %
ROE-46.3 %7.1 %-25.5 %1.2 %-38.2 %
ROI-19.3 %5.7 %-21.4 %-2.1 %-3.9 %
Economic value added (EVA)- 379.19- 587.92- 588.24- 247.57- 497.21
Solvency
Equity ratio-56.0 %80.8 %41.6 %19.0 %17.5 %
Gearing0.2 %83.8 %260.0 %316.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.80.70.40.3
Current ratio3.63.80.70.50.5
Cash and cash equivalents877.471 371.880.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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