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Riding Arena Robots ApS — Credit Rating and Financial Key Figures

CVR number: 41791098
Uggerhalnevej 80, 9310 Vodskov
Free credit report Annual report

Company information

Official name
Riding Arena Robots ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Riding Arena Robots ApS

Riding Arena Robots ApS (CVR number: 41791098) is a company from AALBORG. The company recorded a gross profit of -87.8 kDKK in 2024. The operating profit was -87.8 kDKK, while net earnings were -458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Riding Arena Robots ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.44- 290.8131.65-87.83
EBIT-49.44-5 724.9231.08-87.83
Net earnings-12.42-4 473.9824.38- 458.60
Shareholders equity total5 271.65797.67822.05363.45
Balance sheet total (assets)6 830.252 088.881 686.611 620.25
Net debt67.45333.92847.49854.02
Profitability
EBIT-%
ROA-0.7 %-128.3 %1.7 %-5.3 %
ROE-0.2 %-147.4 %3.0 %-77.4 %
ROI-0.7 %-139.3 %2.0 %-6.1 %
Economic value added (EVA)-35.10-4 807.80-46.31- 146.26
Solvency
Equity ratio77.2 %38.2 %48.7 %22.4 %
Gearing8.4 %59.2 %103.1 %235.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.61.82.01.3
Current ratio31.61.82.01.3
Cash and cash equivalents374.15138.040.060.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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