DanBots ApS — Credit Rating and Financial Key Figures

CVR number: 38478214
Elektrovej 331, 2800 Kongens Lyngby
samir@lehaff.dk
tel: 41817178
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Credit rating

Company information

Official name
DanBots ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About DanBots ApS

DanBots ApS (CVR number: 38478214) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1291.5 kDKK in 2024. The operating profit was -599 kDKK, while net earnings were -811.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanBots ApS's liquidity measured by quick ratio was 8.3 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 profit-12.82208.80326.101 037.631 291.47
EBIT-14.74-66.78-62.12- 498.75- 599.04
Net earnings2.26-27.35-25.18- 373.67- 811.51
Shareholders equity total325.41573.063 898.193 524.522 713.01
Balance sheet total (assets)350.411 031.104 062.433 860.783 367.76
Net debt- 254.21- 445.01-2 814.72-1 838.54- 341.66
Profitability
EBIT-%
ROA-6.0 %-9.7 %-2.4 %-12.6 %-16.5 %
ROE1.1 %-6.1 %-1.1 %-10.1 %-26.0 %
ROI-8.8 %-13.9 %-2.7 %-13.0 %-17.1 %
Economic value added (EVA)-8.40-64.17-75.55- 574.49- 999.77
Solvency
Equity ratio92.9 %55.6 %96.0 %91.3 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.21.449.110.98.3
Current ratio16.21.449.110.98.3
Cash and cash equivalents254.21445.012 814.721 838.54341.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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