HowToRobot.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HowToRobot.com ApS
HowToRobot.com ApS (CVR number: 40986588) is a company from FREDERIKSBERG. The company recorded a gross profit of -2480.1 kDKK in 2024. The operating profit was -10.5 mDKK, while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HowToRobot.com ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.52 | -4 143.56 | -2 108.23 | -2 134.08 | -2 480.13 |
EBIT | 25.52 | -7 896.13 | -10 172.52 | -9 955.60 | -10 475.87 |
Net earnings | 404.39 | -6 691.88 | -22 000.78 | -8 498.32 | -13 603.72 |
Shareholders equity total | 444.39 | -6 247.49 | 1 270.98 | -7 227.34 | -5 861.06 |
Balance sheet total (assets) | 7 706.02 | 11 316.26 | 11 438.48 | 21 997.17 | 33 365.37 |
Net debt | 6 197.40 | 14 768.78 | 6 602.54 | 27 384.72 | 38 332.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -66.4 % | -129.2 % | -46.6 % | -26.6 % |
ROE | 91.0 % | -113.8 % | -349.6 % | -73.0 % | -49.1 % |
ROI | 0.3 % | -68.5 % | -135.6 % | -48.7 % | -27.3 % |
Economic value added (EVA) | 18.12 | -6 429.99 | -13 330.21 | -8 318.05 | -11 329.40 |
Solvency | |||||
Equity ratio | 5.8 % | -35.6 % | 11.1 % | -24.7 % | -14.9 % |
Gearing | 1415.6 % | -269.0 % | 606.3 % | -388.3 % | -657.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.7 | 0.5 | 1.6 |
Current ratio | 0.2 | 0.2 | 0.7 | 0.5 | 1.6 |
Cash and cash equivalents | 93.32 | 2 036.62 | 1 102.87 | 682.44 | 187.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | B |
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