Robobend ApS — Credit Rating and Financial Key Figures

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

Official name
Robobend ApS
Established
2017
Domicile
Fraugdekærby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.00- 892.00-1 533.00-1 308.00282.71
EBIT- 208.00-1 019.00-2 721.00-1 888.00161.30
Net earnings- 152.00- 805.00-2 315.00-1 545.00-13.80
Shareholders equity total699.003 244.00930.00- 615.00- 628.79
Balance sheet total (assets)1 199.003 459.001 812.003 914.002 188.13
Net debt409.00- 855.00321.001 543.001 688.32
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- 839.61-2 460.28-1 541.4087.29
Solvency
Equity ratio58.3 %93.8 %51.3 %-22.0 %-22.3 %
Gearing58.5 %34.7 %-251.2 %-268.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.51.11.00.5
Current ratio1.011.21.60.70.5
Cash and cash equivalents855.002.002.002.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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