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 1727.4 kDKK in 2024. The operating profit was 1569.3 kDKK, while net earnings were 4909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit697.591 010.451 060.711 054.241 727.38
EBIT455.03814.79814.13787.571 569.34
Net earnings3 192.843 419.871 536.884 941.934 909.73
Shareholders equity total23 010.5226 317.3927 554.2632 196.1936 805.92
Balance sheet total (assets)24 693.8429 109.9728 873.5737 170.1540 821.11
Net debt-5 093.96-7 496.01-6 338.64-4 547.56-2 259.96
Profitability
EBIT-%
ROA14.4 %13.7 %8.8 %15.8 %13.7 %
ROE14.8 %13.9 %5.7 %16.5 %14.2 %
ROI15.1 %14.4 %9.2 %16.3 %14.1 %
Economic value added (EVA)- 704.05- 557.31- 570.91- 798.43- 560.56
Solvency
Equity ratio93.2 %90.4 %95.4 %86.6 %90.2 %
Gearing0.3 %0.6 %7.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.614.02.02.3
Current ratio7.64.614.02.02.3
Cash and cash equivalents5 093.967 578.506 491.517 093.084 796.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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