ARIS Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARIS Robotics ApS
ARIS Robotics ApS (CVR number: 42551724) is a company from ODENSE. The company recorded a gross profit of 1171.5 kDKK in 2024. The operating profit was -942.2 kDKK, while net earnings were -825 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. ARIS Robotics ApS's liquidity measured by quick ratio was 19 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 062.61 | 733.59 | 1 171.55 |
EBIT | 494.37 | - 425.24 | - 942.21 |
Net earnings | 407.61 | - 342.31 | - 824.95 |
Shareholders equity total | 527.61 | 1 785.31 | 2 549.84 |
Balance sheet total (assets) | 651.85 | 3 042.65 | 3 881.89 |
Net debt | - 258.65 | - 895.15 | - 747.73 |
Profitability | |||
EBIT-% | |||
ROA | 75.8 % | -23.0 % | -27.2 % |
ROE | 77.3 % | -29.6 % | -38.1 % |
ROI | 80.9 % | -24.2 % | -28.2 % |
Economic value added (EVA) | 410.10 | - 353.09 | - 867.06 |
Solvency | |||
Equity ratio | 80.9 % | 58.7 % | 65.7 % |
Gearing | 57.5 % | 45.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.5 | 15.6 | 19.0 |
Current ratio | 6.5 | 15.6 | 19.0 |
Cash and cash equivalents | 258.65 | 1 921.45 | 1 910.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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