Robobend ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robobend ApS
Robobend ApS (CVR number: 38980696) is a company from SVENDBORG. The company recorded a gross profit of 282.7 kDKK in 2024. The operating profit was 161.3 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.00 | - 892.00 | -1 533.00 | -1 308.00 | 282.71 |
EBIT | - 208.00 | -1 019.00 | -2 721.00 | -1 888.00 | 161.30 |
Net earnings | - 152.00 | - 805.00 | -2 315.00 | -1 545.00 | -13.80 |
Shareholders equity total | 699.00 | 3 244.00 | 930.00 | - 615.00 | - 628.79 |
Balance sheet total (assets) | 1 199.00 | 3 459.00 | 1 812.00 | 3 914.00 | 2 188.13 |
Net debt | 409.00 | - 855.00 | 321.00 | 1 543.00 | 1 688.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.3 % | -43.8 % | -103.2 % | -59.5 % | 4.4 % |
ROE | -19.6 % | -40.8 % | -110.9 % | -63.8 % | -0.5 % |
ROI | -18.0 % | -46.6 % | -121.0 % | -135.0 % | 10.0 % |
Economic value added (EVA) | - 200.30 | - 839.61 | -2 460.28 | -1 541.40 | 87.29 |
Solvency | |||||
Equity ratio | 58.3 % | 93.8 % | 51.3 % | -22.0 % | -22.3 % |
Gearing | 58.5 % | 34.7 % | -251.2 % | -268.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.5 | 1.1 | 1.0 | 0.5 |
Current ratio | 1.0 | 11.2 | 1.6 | 0.7 | 0.5 |
Cash and cash equivalents | 855.00 | 2.00 | 2.00 | 2.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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