Really A Robot ApS — Credit Rating and Financial Key Figures

CVR number: 42063894
Danserhøj 40, 9700 Brønderslev
info@reallyarobot.com
tel: 50692705
www.reallyarobot.com

Credit rating

Company information

Official name
Really A Robot ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon721000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit157.30788.001 143.96
EBIT3.6460.47- 288.82
Net earnings-1.1651.07- 298.26
Shareholders equity total38.8489.91- 258.25
Balance sheet total (assets)154.52323.51281.09
Net debt-75.24-83.86294.02
Profitability
EBIT-%
ROA2.4 %25.3 %-66.9 %
ROE-3.0 %79.3 %-160.8 %
ROI8.9 %55.9 %-90.7 %
Economic value added (EVA)3.6459.26- 289.02
Solvency
Equity ratio25.1 %27.8 %-47.9 %
Gearing5.1 %95.0 %-178.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.8
Current ratio1.32.22.8
Cash and cash equivalents77.24169.30167.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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