Robot Venture Factory ApS — Credit Rating and Financial Key Figures

CVR number: 38299328
Vesterbro 107, 5000 Odense C
jacob@adwizors.com
tel: 27214440
www.robot-venture-factory.com

Credit rating

Company information

Official name
Robot Venture Factory ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon721000

About Robot Venture Factory ApS

Robot Venture Factory ApS (CVR number: 38299328) is a company from ODENSE. The company recorded a gross profit of 1098.6 kDKK in 2023. The operating profit was 768.7 kDKK, while net earnings were 631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.5 %, which can be considered excellent and Return on Equity (ROE) was 386.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Robot Venture Factory ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit-8.06-25.30171.2446.631 098.55
EBIT-8.06-25.30171.24- 638.02768.72
Net earnings-16.87- 427.22106.80- 500.30631.90
Shareholders equity total-25.04-52.2654.54- 445.76186.14
Balance sheet total (assets)279.81293.61601.61140.69249.21
Net debt15.00- 227.16415.02554.04- 186.42
Profitability
EBIT-%
ROA-5.1 %-130.7 %36.1 %-101.7 %185.5 %
ROE-11.9 %-149.0 %61.4 %-512.5 %386.7 %
ROI-5.3 %-136.8 %39.3 %-109.9 %209.4 %
Economic value added (EVA)-7.50-15.31157.92- 496.94692.68
Solvency
Equity ratio-8.2 %-15.1 %9.1 %-76.0 %74.7 %
Gearing-1174.4 %-100.7 %899.1 %-124.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.44.11.10.24.0
Current ratio9.44.11.10.24.0
Cash and cash equivalents279.04279.7775.36186.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:185.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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