Coalescent Mobile Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.99 | 222.80 | - 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 | - 188.60 | 7 988.33 | 2 779.62 | 7 530.67 |
Balance sheet total (assets) | 0.10 | 11.51 | 9 239.05 | 4 801.79 | 10 408.38 |
Net debt | 2.00 | -5.52 | -7 552.13 | 468.06 | -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 ratio | 0.0 | 0.1 | 11.8 | 6.1 | 6.3 |
Current ratio | 0.0 | 0.1 | 12.1 | 9.0 | 8.5 |
Cash and cash equivalents | 0.10 | 5.52 | 8 041.97 | 1 034.49 | 6 432.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BBB | BB | BBB |
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