BladeRobots A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BladeRobots A/S
BladeRobots A/S (CVR number: 42894192) is a company from SKANDERBORG. The company recorded a gross profit of -2261.9 kDKK in 2024. The operating profit was -18.7 mDKK, while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BladeRobots A/S's liquidity measured by quick ratio was 5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 328.05 | -4 294.85 | -2 261.88 |
EBIT | -1 756.69 | -18 460.33 | -18 702.80 |
Net earnings | -1 342.36 | -14 400.59 | -13 993.44 |
Shareholders equity total | 44 000.39 | 29 599.80 | 34 243.18 |
Balance sheet total (assets) | 44 077.87 | 31 907.40 | 39 601.00 |
Net debt | -18 799.98 | -5 873.33 | -17 329.34 |
Profitability | |||
EBIT-% | |||
ROA | -3.9 % | -47.6 % | -51.1 % |
ROE | -3.1 % | -39.1 % | -43.8 % |
ROI | -3.9 % | -48.8 % | -56.6 % |
Economic value added (EVA) | -1 370.84 | -16 890.21 | -15 792.66 |
Solvency | |||
Equity ratio | 99.8 % | 92.8 % | 86.5 % |
Gearing | 0.7 % | 0.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 248.6 | 5.5 | 5.0 |
Current ratio | 248.6 | 5.5 | 5.0 |
Cash and cash equivalents | 18 799.98 | 6 090.76 | 17 555.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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