Robotize ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 197.85 | 9 786.40 | 9 426.38 | 17 581.90 | 8 887.42 |
EBIT | -18 243.88 | -9 280.65 | -4 626.53 | 2 734.46 | -6 987.36 |
Net earnings | -25 738.85 | -7 933.66 | -4 550.27 | 1 234.30 | -9 495.96 |
Shareholders equity total | 21 952.93 | 14 019.27 | 9 469.00 | 20 720.31 | 11 193.64 |
Balance sheet total (assets) | 29 438.68 | 30 941.99 | 38 980.60 | 52 277.53 | 50 389.79 |
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 | -4 001.78 | 2 954.23 | -7 087.09 |
Solvency | |||||
Equity ratio | 74.6 % | 45.3 % | 24.3 % | 39.6 % | 22.2 % |
Gearing | 0.6 % | 1.3 % | 1.1 % | 0.9 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.4 | 2.5 | 1.9 |
Current ratio | 2.4 | 2.5 | 2.4 | 4.0 | 3.6 |
Cash and cash equivalents | 228.81 | 1 345.27 | 2 359.03 | 5 484.69 | 2 166.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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