Roboservice Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42135410
Vesterbyvej 22, 2820 Gentofte
pk@demanit.dk
tel: 61471975
www.kabelnedlaegning.dk

Credit rating

Company information

Official name
Roboservice Denmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Roboservice Denmark ApS

Roboservice Denmark ApS (CVR number: 42135410) is a company from GENTOFTE. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roboservice Denmark ApS's liquidity measured by quick ratio was 13.6 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
2021
2022
2023
Volume
Net sales
Gross profit145.36254.661.81
EBIT145.362.38-1.94
Net earnings108.790.321.12
Shareholders equity total208.79209.11210.23
Balance sheet total (assets)261.88233.01226.92
Net debt- 176.26- 120.24- 172.47
Profitability
EBIT-%
ROA55.6 %1.3 %0.8 %
ROE52.1 %0.2 %0.5 %
ROI65.4 %1.5 %0.8 %
Economic value added (EVA)111.901.42-5.90
Solvency
Equity ratio79.7 %89.7 %92.6 %
Gearing6.5 %4.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.99.713.6
Current ratio4.99.713.6
Cash and cash equivalents189.77130.11177.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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