Robobend ApS — Credit Rating and Financial Key Figures

CVR number: 38980696
Kongebakken 16, Fraugdekærby 5700 Svendborg
phi@robobend.dk
tel: 22560714

Credit rating

Company information

Official name
Robobend ApS
Established
2017
Domicile
Fraugdekærby
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Robobend ApS

Robobend ApS (CVR number: 38980696) is a company from SVENDBORG. The company recorded a gross profit of -1307.4 kDKK in 2023. The operating profit was -1887.7 kDKK, while net earnings were -1545 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Robobend ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales186.53
Gross profit34.50-68.00- 892.00-1 533.00-1 307.41
EBIT-92.87- 208.00-1 019.00-2 721.00-1 887.70
Net earnings-88.88- 152.00- 805.00-2 315.00-1 545.01
Shareholders equity total851.28699.003 244.00930.00- 614.99
Balance sheet total (assets)1 206.461 199.003 459.001 812.003 914.34
Net debt226.84409.00- 855.00321.001 543.00
Profitability
EBIT-%-49.8 %
ROA-7.1 %-17.3 %-43.8 %-103.2 %-59.5 %
ROE-9.9 %-19.6 %-40.8 %-110.9 %-63.8 %
ROI-7.2 %-18.0 %-46.6 %-121.0 %-134.9 %
Economic value added (EVA)-70.56- 135.52- 769.46-2 377.82-1 505.25
Solvency
Equity ratio70.6 %58.3 %93.8 %51.3 %-22.0 %
Gearing26.6 %58.5 %34.7 %-251.3 %
Relative net indebtedness %137.2 %
Liquidity
Quick ratio0.00.15.51.11.0
Current ratio0.01.011.21.60.7
Cash and cash equivalents855.002.002.27
Capital use efficiency
Trade debtors turnover (days)20.8
Net working capital %-131.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-59.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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