ROBOCAT HOUSING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROBOCAT HOUSING ApS
ROBOCAT HOUSING ApS (CVR number: 36497572) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROBOCAT HOUSING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -21.41 | 170.16 | 120.53 | -12.11 |
EBIT | -56.89 | -31.57 | 170.16 | 120.53 | -12.11 |
Net earnings | -57.09 | -37.60 | 98.73 | 118.29 | -21.50 |
Shareholders equity total | - 336.45 | - 374.05 | - 275.33 | - 157.04 | - 178.54 |
Balance sheet total (assets) | 298.30 | 269.75 | 345.75 | 354.26 | 429.07 |
Net debt | 340.20 | 390.58 | 287.05 | 220.78 | 385.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -4.9 % | 26.9 % | 21.3 % | -1.4 % |
ROE | -17.6 % | -13.2 % | 32.1 % | 33.8 % | -5.5 % |
ROI | -13.4 % | -7.4 % | 39.0 % | 30.1 % | -1.9 % |
Economic value added (EVA) | -23.07 | -3.70 | 128.35 | 154.17 | 5.30 |
Solvency | |||||
Equity ratio | -53.0 % | -58.1 % | -44.3 % | -30.7 % | -29.4 % |
Gearing | -124.9 % | -115.2 % | -160.4 % | -228.4 % | -266.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 79.95 | 40.40 | 154.48 | 137.94 | 90.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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