Smart Robotic Process Automation ApS — Credit Rating and Financial Key Figures

CVR number: 36705345
Lottenborgvej 26, 2800 Kongens Lyngby
fw@smartrpa.com
www.smartrpa.com

Credit rating

Company information

Official name
Smart Robotic Process Automation ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Smart Robotic Process Automation ApS

Smart Robotic Process Automation ApS (CVR number: 36705345) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9305.4 kDKK in 2023. The operating profit was 166 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smart Robotic Process Automation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 805.3412 951.6711 170.9913 297.189 305.35
EBIT1 170.181 122.97130.79453.03166.03
Net earnings873.41845.7064.98458.21140.29
Shareholders equity total262.94208.63273.61731.821 172.11
Balance sheet total (assets)6 197.837 145.837 134.006 323.457 872.64
Net debt-2 034.061 249.1539.19- 236.53-4 159.66
Profitability
EBIT-%
ROA17.6 %16.9 %2.0 %7.0 %2.5 %
ROE95.6 %358.7 %26.9 %91.1 %14.7 %
ROI41.2 %42.5 %6.3 %32.6 %12.3 %
Economic value added (EVA)1 015.391 061.86104.11589.87184.01
Solvency
Equity ratio4.2 %2.9 %3.8 %11.6 %14.9 %
Gearing741.4 %754.7 %219.1 %41.0 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.21.2
Current ratio1.41.51.31.21.2
Cash and cash equivalents3 983.58325.37560.33536.534 778.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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