Robotpiraten 2.0 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robotpiraten 2.0 ApS
Robotpiraten 2.0 ApS (CVR number: 39999455) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2022. The operating profit was -10.1 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Robotpiraten 2.0 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 219.47 | 335.66 | -43.25 | -10.10 |
EBIT | 53.90 | 70.74 | -43.25 | -10.10 |
Net earnings | 37.88 | 52.30 | -33.25 | -11.93 |
Shareholders equity total | 40.88 | 93.18 | 59.93 | 48.00 |
Balance sheet total (assets) | 239.06 | 121.05 | 105.62 | 111.41 |
Net debt | 88.61 | -38.43 | 34.38 | 62.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.5 % | 39.3 % | -36.3 % | -6.4 % |
ROE | 92.7 % | 78.0 % | -43.4 % | -22.1 % |
ROI | 40.7 % | 61.2 % | -42.6 % | -6.7 % |
Economic value added (EVA) | 40.60 | 53.92 | -36.47 | -11.30 |
Solvency | ||||
Equity ratio | 17.1 % | 77.0 % | 56.7 % | 43.1 % |
Gearing | 224.1 % | 5.9 % | 57.4 % | 129.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 4.3 | 2.3 | 1.8 |
Current ratio | 1.2 | 4.3 | 2.3 | 1.8 |
Cash and cash equivalents | 3.00 | 43.95 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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