ROBOTOOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26340063
Vestermarksvej 10, 6600 Vejen
lt@robotool.com
tel: 76978989

Company information

Official name
ROBOTOOL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ROBOTOOL HOLDING ApS

ROBOTOOL HOLDING ApS (CVR number: 26340063) is a company from VEJEN. The company recorded a gross profit of 1054.2 kDKK in 2023. The operating profit was 787.6 kDKK, while net earnings were 4941.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBOTOOL HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit653.44697.591 010.451 060.711 054.24
EBIT343.00455.03814.79814.13787.57
Net earnings2 594.293 192.843 419.871 536.884 941.93
Shareholders equity total20 117.6823 010.5226 317.3927 554.2632 196.19
Balance sheet total (assets)22 051.0124 693.8429 109.9728 873.5737 170.15
Net debt-4 301.14-5 093.96-7 496.01-6 338.64-4 547.56
Profitability
EBIT-%
ROA13.1 %14.4 %13.7 %8.8 %15.8 %
ROE13.6 %14.8 %13.9 %5.7 %16.5 %
ROI13.6 %15.1 %14.4 %9.2 %16.3 %
Economic value added (EVA)74.43227.29689.12851.43618.57
Solvency
Equity ratio91.2 %93.2 %90.4 %95.4 %86.6 %
Gearing0.3 %0.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.64.614.02.0
Current ratio5.67.64.614.02.0
Cash and cash equivalents4 301.145 093.967 578.506 491.517 093.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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