Riding Arena Robots ApS — Credit Rating and Financial Key Figures

CVR number: 41791098
Uggerhalnevej 80, 9310 Vodskov

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 31.6 kDKK in 2023. The operating profit was 31.1 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Riding Arena Robots ApS's liquidity measured by quick ratio was 2 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 profit-49.44- 290.8131.65
EBIT-49.44-5 724.9231.08
Net earnings-12.42-4 473.9824.38
Shareholders equity total5 271.65797.67822.05
Balance sheet total (assets)6 830.252 088.881 686.61
Net debt67.45333.92847.49
Profitability
EBIT-%
ROA-0.7 %-128.3 %1.7 %
ROE-0.2 %-147.4 %3.0 %
ROI-0.7 %-139.3 %2.0 %
Economic value added (EVA)-35.10-4 515.56-8.90
Solvency
Equity ratio77.2 %38.2 %48.7 %
Gearing8.4 %59.2 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.61.82.0
Current ratio31.61.82.0
Cash and cash equivalents374.15138.040.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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