Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Life Science Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 36394390
Sofiendalsvej 83, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Life Science Robotics ApS
Personnel
13 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 4712.4 kDKK in 2025. The operating profit was -4483.1 kDKK, while net earnings were -4460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Life Science Robotics ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit944.541 016.553 854.997 524.284 712.41
EBIT-4 312.26-5 349.70-4 642.73-1 777.37-4 483.15
Net earnings-3 618.44-4 584.98-4 349.21-2 408.83-4 460.18
Shareholders equity total4 220.064 510.095 706.207 679.818 219.62
Balance sheet total (assets)24 007.1326 818.6034 124.8340 050.8740 302.05
Net debt5 300.465 828.344 865.625 803.245 328.47
Profitability
EBIT-%
ROA-20.4 %-21.2 %-15.2 %-4.7 %-11.1 %
ROE-102.5 %-105.0 %-85.1 %-36.0 %-56.1 %
ROI-29.6 %-32.8 %-26.6 %-7.5 %-16.1 %
Economic value added (EVA)-3 660.41-4 694.35-4 476.84-2 300.75-4 650.58
Solvency
Equity ratio17.6 %16.8 %16.7 %19.2 %20.4 %
Gearing125.6 %129.9 %85.8 %75.7 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.60.5
Current ratio0.60.60.60.60.6
Cash and cash equivalents28.9531.1511.2423.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.