ARIS Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 42551724
Helgavej 26, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
ARIS Robotics ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 062.61733.591 171.55
EBIT494.37- 425.24- 942.21
Net earnings407.61- 342.31- 824.95
Shareholders equity total527.611 785.312 549.84
Balance sheet total (assets)651.853 042.653 881.89
Net debt- 258.65- 895.15- 747.73
Profitability
EBIT-%
ROA75.8 %-23.0 %-27.2 %
ROE77.3 %-29.6 %-38.1 %
ROI80.9 %-24.2 %-28.2 %
Economic value added (EVA)410.10- 353.09- 867.06
Solvency
Equity ratio80.9 %58.7 %65.7 %
Gearing57.5 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.515.619.0
Current ratio6.515.619.0
Cash and cash equivalents258.651 921.451 910.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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