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
Free credit report Annual report

Credit rating

Company information

Official name
DANROBOTICS A/S
Personnel
38 persons
Established
2013
Company form
Limited company
Industry

About DANROBOTICS A/S

DANROBOTICS A/S (CVR number: 35517014) is a company from MIDDELFART. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 3340 kDKK, while net earnings were 1790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 584.2915 146.5815 943.4615 275.2717 656.97
EBIT-1 191.701 477.891 414.801 785.193 339.97
Net earnings- 971.64912.761 274.83365.471 790.41
Shareholders equity total4 456.925 369.686 644.517 009.988 800.39
Balance sheet total (assets)18 363.0220 010.3227 015.8924 823.5537 282.98
Net debt-3 459.17- 958.273 038.901 140.824 306.08
Profitability
EBIT-%
ROA-6.3 %7.3 %8.2 %5.1 %10.7 %
ROE-18.7 %18.6 %21.2 %5.4 %22.6 %
ROI-13.0 %18.8 %18.2 %10.9 %24.9 %
Economic value added (EVA)-1 474.26753.11857.00689.341 985.93
Solvency
Equity ratio24.3 %26.8 %24.6 %28.2 %23.6 %
Gearing12.4 %69.1 %26.1 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.3
Current ratio1.41.51.41.61.5
Cash and cash equivalents4 012.09958.271 551.40685.29279.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-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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