Robotize ApS — Credit Rating and Financial Key Figures

CVR number: 37222941
Maglebjergvej 5, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Robotize ApS
Personnel
32 persons
Established
2015
Company form
Private limited company
Industry

About Robotize ApS

Robotize ApS (CVR number: 37222941) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8887.4 kDKK in 2023. The operating profit was -6987.4 kDKK, while net earnings were -9496 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Robotize ApS's liquidity measured by quick ratio was 1.9 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 profit1 197.859 786.409 426.3817 581.908 887.42
EBIT-18 243.88-9 280.65-4 626.532 734.46-6 987.36
Net earnings-25 738.85-7 933.66-4 550.271 234.30-9 495.96
Shareholders equity total21 952.9314 019.279 469.0020 720.3111 193.64
Balance sheet total (assets)29 438.6830 941.9938 980.6052 277.5350 389.79
Net debt-91.41-1 167.34-2 257.83-5 287.89-2 052.64
Profitability
EBIT-%
ROA-123.8 %-30.7 %-13.2 %6.0 %-11.4 %
ROE-234.3 %-44.1 %-38.7 %8.2 %-59.5 %
ROI-161.1 %-39.7 %-17.3 %10.9 %-50.4 %
Economic value added (EVA)-22 507.26-8 186.70-4 001.782 954.23-7 087.09
Solvency
Equity ratio74.6 %45.3 %24.3 %39.6 %22.2 %
Gearing0.6 %1.3 %1.1 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.42.51.9
Current ratio2.42.52.44.03.6
Cash and cash equivalents228.811 345.272 359.035 484.692 166.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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