Coalescent Mobile Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 39850265
Sivlandvænget 3, Hjallese 5260 Odense S
clionadh.martin@cm-robotics.com
tel: 60591180
www.cm-robotics.com

Credit rating

Company information

Official name
Coalescent Mobile Robotics ApS
Personnel
16 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 -1836 kDKK in 2023. The operating profit was -10.9 mDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -143.4 %, which can be considered poor and Return on Equity (ROE) was -199.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Coalescent Mobile Robotics ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.99222.80- 308.65- 559.13-1 835.99
EBIT-10.74- 170.70-3 413.64-6 215.09-10 907.45
Net earnings-10.74- 177.96-2 805.83-5 208.71-10 287.52
Shareholders equity total-10.64- 188.607 988.332 779.627 530.67
Balance sheet total (assets)0.1011.519 239.054 801.7910 408.38
Net debt2.00-5.52-7 552.13468.06-4 770.76
Profitability
EBIT-%
ROA-100.0 %-161.9 %-72.3 %-88.5 %-143.4 %
ROE-10741.0 %-3066.1 %-70.1 %-96.7 %-199.6 %
ROI-511.7 %-331.6 %-79.6 %-97.4 %-161.9 %
Economic value added (EVA)-10.74- 170.17-2 759.22-5 174.46-10 255.21
Solvency
Equity ratio-99.1 %-94.2 %86.5 %57.9 %72.4 %
Gearing-19.7 %6.1 %54.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.111.86.16.3
Current ratio0.00.112.19.08.5
Cash and cash equivalents0.105.528 041.971 034.496 432.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBB

Variable visualization

ROA:-143.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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