Coalescent Mobile Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 39850265
Sivlandvænget 3, Hjallese 5260 Odense S
accounts@cm-robotics.com
tel: 31326504
www.cm-robotics.com
Free credit report Annual report

Company information

Official name
Coalescent Mobile Robotics ApS
Personnel
3 persons
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

About Coalescent Mobile Robotics ApS

Coalescent Mobile Robotics ApS (CVR number: 39850265) is a company from ODENSE. The company recorded a gross profit of -1918 kDKK in 2024. The operating profit was -8422.2 kDKK, while net earnings were -8429 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102 %, which can be considered poor and Return on Equity (ROE) was -132.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coalescent Mobile 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.80- 308.65- 559.13-1 835.99-1 918.03
EBIT- 170.70-3 413.64-6 215.09-10 907.45-8 422.22
Net earnings- 177.96-2 805.83-5 208.71-10 287.52-8 429.03
Shareholders equity total- 188.607 988.332 779.627 530.67- 898.37
Balance sheet total (assets)11.519 239.054 801.7910 408.385 166.65
Net debt-5.52-7 552.13468.06-4 770.764 661.36
Profitability
EBIT-%
ROA-161.9 %-72.3 %-88.5 %-143.4 %-102.0 %
ROE-3066.1 %-70.1 %-96.7 %-199.6 %-132.8 %
ROI-331.6 %-79.6 %-97.4 %-161.9 %-111.7 %
Economic value added (EVA)- 170.28-2 759.49-5 578.57-10 307.29-8 251.09
Solvency
Equity ratio-94.2 %86.5 %57.9 %72.4 %-14.8 %
Gearing6.1 %54.1 %22.1 %-651.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.111.86.16.30.5
Current ratio0.112.19.08.51.2
Cash and cash equivalents5.528 041.971 034.496 432.111 194.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-102.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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