Life Science Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 36394390
Sofiendalsvej 83, 9200 Aalborg SV

Credit rating

Company information

Official name
Life Science Robotics ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About Life Science Robotics ApS

Life Science Robotics ApS (CVR number: 36394390) is a company from AALBORG. The company recorded a gross profit of 3855 kDKK in 2023. The operating profit was -4642.7 kDKK, while net earnings were -4349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Life Science Robotics ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 084.10-1 322.90944.541 016.553 854.99
EBIT-3 614.01-4 084.57-4 312.26-5 349.70-4 642.73
Net earnings-2 984.41-3 575.80-3 618.44-4 584.98-4 349.21
Shareholders equity total3 427.632 838.504 220.064 510.095 706.20
Balance sheet total (assets)11 409.1118 730.8724 007.1326 818.6034 259.88
Net debt6 190.094 600.025 300.465 828.344 865.62
Profitability
EBIT-%
ROA-35.1 %-27.1 %-20.4 %-21.2 %-15.1 %
ROE-72.4 %-114.1 %-102.5 %-105.0 %-85.1 %
ROI-32.4 %-30.9 %-29.6 %-32.8 %-26.6 %
Economic value added (EVA)-2 902.74-3 233.62-3 297.11-4 104.82-3 702.73
Solvency
Equity ratio30.0 %15.2 %17.6 %16.8 %16.7 %
Gearing180.6 %162.1 %125.6 %129.9 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.60.5
Current ratio0.90.50.60.60.6
Cash and cash equivalents1.1528.9531.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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