RadioboticsInvest ApS — Credit Rating and Financial Key Figures

CVR number: 40479880
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
RadioboticsInvest ApS
Established
2019
Company form
Private limited company
Industry

About RadioboticsInvest ApS

RadioboticsInvest ApS (CVR number: 40479880) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. RadioboticsInvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-22.22-15.80-11.60-12.50-12.95
EBIT-22.22-15.80-11.60-12.50-12.95
Net earnings5.51-25.6419.17-15.16-12.95
Shareholders equity total1 021.65996.011 015.171 000.01987.07
Balance sheet total (assets)1 591.592 579.402 610.152 682.632 882.63
Net debt555.521 570.491 583.351 670.111 883.06
Profitability
EBIT-%
ROA0.6 %-0.6 %0.9 %-0.5 %-0.5 %
ROE0.5 %-2.5 %1.9 %-1.5 %-1.3 %
ROI0.6 %-0.6 %1.0 %-0.5 %-0.5 %
Economic value added (EVA)-22.9916.31-59.03-65.12-63.20
Solvency
Equity ratio64.2 %38.6 %38.9 %37.3 %34.2 %
Gearing54.4 %157.8 %156.1 %167.0 %190.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.001.401.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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