RoboFit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RoboFit ApS
RoboFit ApS (CVR number: 35237445) is a company from KOLDING. The company recorded a gross profit of 968.4 kDKK in 2021. The operating profit was -413 kDKK, while net earnings were -825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -97.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RoboFit ApS's liquidity measured by quick ratio was 5.6 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 financials| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 209.73 | 602.98 | 604.60 | 968.41 | 
| EBIT | - 864.25 | -1 516.89 | - 894.43 | - 413.00 | 
| Net earnings | - 944.54 | -1 591.30 | -1 313.95 | - 825.79 | 
| Shareholders equity total | - 599.57 | -2 190.87 | -3 504.83 | -4 330.61 | 
| Balance sheet total (assets) | 4 443.70 | 3 600.69 | 1 534.46 | 157.17 | 
| Net debt | - 524.67 | - 258.05 | - 110.67 | -69.46 | 
| Profitability | ||||
| EBIT-% | ||||
| ROA | -17.1 % | -28.0 % | -16.5 % | -8.7 % | 
| ROE | -21.3 % | -39.6 % | -51.2 % | -97.6 % | 
| ROI | -27.2 % | -45.1 % | -23.7 % | -9.8 % | 
| Economic value added (EVA) | - 674.50 | -1 085.67 | - 733.80 | - 184.95 | 
| Solvency | ||||
| Equity ratio | -11.9 % | -37.8 % | -69.6 % | -96.5 % | 
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.4 | 0.1 | 5.6 | 
| Current ratio | 0.6 | 0.4 | 0.1 | 5.6 | 
| Cash and cash equivalents | 524.67 | 258.05 | 110.67 | 69.46 | 
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | C | 
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