Really A Robot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Really A Robot ApS
Really A Robot ApS (CVR number: 42063894) is a company from Brønderslev. The company recorded a gross profit of 1144 kDKK in 2023. The operating profit was -288.8 kDKK, while net earnings were -298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -160.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Really A Robot ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 157.30 | 788.00 | 1 143.96 |
EBIT | 3.64 | 60.47 | - 288.82 |
Net earnings | -1.16 | 51.07 | - 298.26 |
Shareholders equity total | 38.84 | 89.91 | - 258.25 |
Balance sheet total (assets) | 154.52 | 323.51 | 281.09 |
Net debt | -75.24 | -83.86 | 294.02 |
Profitability | |||
EBIT-% | |||
ROA | 2.4 % | 25.3 % | -66.9 % |
ROE | -3.0 % | 79.3 % | -160.8 % |
ROI | 8.9 % | 55.9 % | -90.7 % |
Economic value added (EVA) | 3.64 | 59.26 | - 289.02 |
Solvency | |||
Equity ratio | 25.1 % | 27.8 % | -47.9 % |
Gearing | 5.1 % | 95.0 % | -178.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.2 | 2.8 |
Current ratio | 1.3 | 2.2 | 2.8 |
Cash and cash equivalents | 77.24 | 169.30 | 167.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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