Blue Atlas Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Atlas Robotics ApS
Blue Atlas Robotics ApS (CVR number: 39944618) is a company from ODENSE. The company recorded a gross profit of -335.7 kDKK in 2023. The operating profit was -4551.9 kDKK, while net earnings were -4330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blue Atlas Robotics ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.01 | - 202.89 | 209.38 | 1 057.34 | - 335.69 |
EBIT | - 294.38 | -1 473.34 | - 688.29 | -1 268.82 | -4 551.85 |
Net earnings | - 296.32 | -1 169.48 | - 251.50 | - 912.65 | -4 330.14 |
Shareholders equity total | 496.84 | 326.90 | 584.95 | 3 175.34 | 4 073.16 |
Balance sheet total (assets) | 585.33 | 659.33 | 2 850.97 | 5 519.82 | 8 191.85 |
Net debt | - 584.50 | - 345.69 | 169.93 | 11.60 | -2.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.3 % | -236.7 % | -39.2 % | -30.3 % | -66.2 % |
ROE | -59.6 % | -283.9 % | -55.2 % | -48.5 % | -119.5 % |
ROI | -56.3 % | -318.6 % | -50.0 % | -44.2 % | -113.0 % |
Economic value added (EVA) | - 294.38 | -1 160.76 | - 487.74 | - 817.84 | -4 249.21 |
Solvency | |||||
Equity ratio | 84.9 % | 49.6 % | 20.5 % | 57.5 % | 55.1 % |
Gearing | 76.9 % | 2.7 % | 14.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 2.5 | 0.9 | 1.7 | 1.4 |
Current ratio | 9.4 | 2.5 | 0.9 | 2.0 | 1.2 |
Cash and cash equivalents | 584.50 | 345.69 | 280.07 | 74.94 | 574.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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