Robotdoktor.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robotdoktor.dk ApS
Robotdoktor.dk ApS (CVR number: 43998137) is a company from KOLDING. The company recorded a gross profit of 324.3 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Robotdoktor.dk 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 409.52 | 324.32 |
EBIT | 206.51 | -71.94 |
Net earnings | 167.52 | -65.47 |
Shareholders equity total | 680.78 | 615.31 |
Balance sheet total (assets) | 852.63 | 804.52 |
Net debt | -47.22 | -71.92 |
Profitability | ||
EBIT-% | ||
ROA | 25.6 % | -8.6 % |
ROE | 24.6 % | -10.1 % |
ROI | 31.4 % | -10.9 % |
Economic value added (EVA) | 160.22 | -96.40 |
Solvency | ||
Equity ratio | 79.8 % | 76.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 5.0 | 3.9 |
Cash and cash equivalents | 47.22 | 71.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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