White-Collar Robots ApS — Credit Rating and Financial Key Figures

CVR number: 37441198
Hjulets Kvarter 225, Holluf Pile 5220 Odense SØ
m@thorsenbusch.com
tel: 60524154

Company information

Official name
White-Collar Robots ApS
Established
2016
Domicile
Holluf Pile
Company form
Private limited company
Industry

About White-Collar Robots ApS

White-Collar Robots ApS (CVR number: 37441198) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. White-Collar Robots 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
2016
2017
2018
Volume
Net sales
Gross profit1 350.651 467.53
EBIT440.27628.94
Net earnings340.87489.40
Shareholders equity total390.87352.54
Balance sheet total (assets)708.31754.67
Net debt- 355.06- 620.27
Profitability
EBIT-%
ROA62.2 %86.0 %
ROE87.2 %131.7 %
ROI99.5 %152.8 %
Economic value added (EVA)342.29491.1314.86
Solvency
Equity ratio57.1 %46.7 %
Gearing13.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.7
Current ratio3.22.7
Cash and cash equivalents406.58648.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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