DANROBOTICS A/S — Credit Rating and Financial Key Figures

CVR number: 35517014
Barmstedt Alle 7, 5500 Middelfart
kk@danrobotics.dk
tel: 64411919
www.danrobotics.dk

Credit rating

Company information

Official name
DANROBOTICS A/S
Personnel
35 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About DANROBOTICS A/S

DANROBOTICS A/S (CVR number: 35517014) is a company from MIDDELFART. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 1785.2 kDKK, while net earnings were 365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANROBOTICS A/S'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 profit16 824.9812 584.2915 146.5815 943.4614 913.88
EBIT3 089.10-1 191.701 477.891 414.801 785.19
Net earnings2 336.54- 971.64912.761 274.83365.47
Shareholders equity total5 928.564 456.925 369.686 644.517 009.98
Balance sheet total (assets)19 307.3218 363.0220 010.3227 015.8924 823.55
Net debt-1 920.46-3 459.17- 958.273 038.901 140.82
Profitability
EBIT-%
ROA18.5 %-6.3 %7.3 %8.2 %5.1 %
ROE40.6 %-18.7 %18.6 %21.2 %5.4 %
ROI31.4 %-13.0 %18.8 %18.2 %10.9 %
Economic value added (EVA)2 221.93- 987.371 024.21969.341 152.22
Solvency
Equity ratio30.7 %24.3 %26.8 %24.6 %28.2 %
Gearing46.0 %12.4 %69.1 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.11.2
Current ratio1.61.41.51.41.6
Cash and cash equivalents4 645.524 012.09958.271 551.40685.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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