Robotize ApS — Credit Rating and Financial Key Figures

CVR number: 37222941
Maglebjergvej 5, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Robotize ApS
Personnel
33 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 10.5 mDKK in 2024. The operating profit was -7169.2 kDKK, while net earnings were -9098.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robotize ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 786.409 426.3817 581.908 887.4210 491.58
EBIT-9 280.65-4 626.532 734.46-6 987.36-7 169.22
Net earnings-7 933.66-4 550.271 234.30-9 495.96-9 098.14
Shareholders equity total14 019.279 469.0020 720.3111 193.6462 610.24
Balance sheet total (assets)30 941.9938 980.6052 277.5350 389.7973 812.69
Net debt-1 167.34-2 257.83-5 287.89-2 052.64-14 534.44
Profitability
EBIT-%
ROA-30.7 %-13.2 %6.0 %-11.4 %-6.9 %
ROE-44.1 %-38.7 %8.2 %-59.5 %-24.7 %
ROI-39.7 %-17.3 %10.9 %-50.4 %-27.1 %
Economic value added (EVA)-8 694.49-4 594.192 251.57-8 029.77-6 301.15
Solvency
Equity ratio45.3 %24.3 %39.6 %22.2 %84.8 %
Gearing1.3 %1.1 %0.9 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.51.93.3
Current ratio2.52.44.03.64.7
Cash and cash equivalents1 345.272 359.035 484.692 166.0514 678.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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