Robotpiraten 2.0 ApS — Credit Rating and Financial Key Figures

CVR number: 39999455
Holme Parkvej 167, 8270 Højbjerg
39999455@clausk.dk
www.robomakers.dk

Credit rating

Company information

Official name
Robotpiraten 2.0 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit219.47335.66-43.25-10.10
EBIT53.9070.74-43.25-10.10
Net earnings37.8852.30-33.25-11.93
Shareholders equity total40.8893.1859.9348.00
Balance sheet total (assets)239.06121.05105.62111.41
Net debt88.61-38.4334.3862.33
Profitability
EBIT-%
ROA22.5 %39.3 %-36.3 %-6.4 %
ROE92.7 %78.0 %-43.4 %-22.1 %
ROI40.7 %61.2 %-42.6 %-6.7 %
Economic value added (EVA)40.6053.92-36.47-11.30
Solvency
Equity ratio17.1 %77.0 %56.7 %43.1 %
Gearing224.1 %5.9 %57.4 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.32.31.8
Current ratio1.24.32.31.8
Cash and cash equivalents3.0043.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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