Robotdoktor.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43998137
Værkstedsvej 10 A, 6000 Kolding
info@robotdoktor.dk
tel: 23868955
www.robotdoktor.dk
Free credit report Annual report

Company information

Official name
Robotdoktor.dk ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit409.52324.32
EBIT206.51-71.94
Net earnings167.52-65.47
Shareholders equity total680.78615.31
Balance sheet total (assets)852.63804.52
Net debt-47.22-71.92
Profitability
EBIT-%
ROA25.6 %-8.6 %
ROE24.6 %-10.1 %
ROI31.4 %-10.9 %
Economic value added (EVA)160.22-96.40
Solvency
Equity ratio79.8 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio5.03.9
Cash and cash equivalents47.2271.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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