Roboman ApS — Credit Rating and Financial Key Figures

CVR number: 37236608
Forskerparken 10, 5230 Odense M

Company information

Official name
Roboman ApS
Established
2015
Company form
Private limited company
Industry

About Roboman ApS

Roboman ApS (CVR number: 37236608) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2017. 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. Roboman 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
Volume
Net sales
Gross profit1 193.62
EBIT562.47
Net earnings316.60
Shareholders equity total1 207.23
Balance sheet total (assets)4 814.09
Net debt350.87
Profitability
EBIT-%
ROA11.6 %
ROE26.2 %
ROI29.6 %
Economic value added (EVA)438.72-44.56
Solvency
Equity ratio25.1 %
Gearing55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents320.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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