Super Robotic Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41025263
Gl Kirkevej 21, 8700 Horsens

Company information

Official name
Super Robotic Solutions ApS
Established
2019
Company form
Private limited company
Industry

About Super Robotic Solutions ApS

Super Robotic Solutions ApS (CVR number: 41025263) is a company from HORSENS. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Super Robotic Solutions ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-10.02-4.70-3.94
EBIT-10.02-4.70-3.94
Net earnings-3.01-13.19-9.69-6.72
Shareholders equity total36.9823.8014.117.40
Balance sheet total (assets)114.95109.3918.8116.31
Net debt-36.98-28.30-1.81-3.70
Profitability
EBIT-%
ROA-8.9 %-7.3 %-18.6 %
ROE-8.2 %-43.4 %-51.1 %-62.4 %
ROI-9.1 %-7.9 %-30.3 %
Economic value added (EVA)-6.10-0.40-4.56
Solvency
Equity ratio32.2 %21.8 %75.0 %45.4 %
Gearing210.8 %340.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.34.01.8
Current ratio1.51.34.01.8
Cash and cash equivalents114.95109.391.813.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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