Robotinstallation ApS — Credit Rating and Financial Key Figures

CVR number: 43159372
Ryesvej 36, 3000 Helsingør
hej@robotinstallation.dk
tel: 92154500
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Company information

Official name
Robotinstallation ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Robotinstallation ApS

Robotinstallation ApS (CVR number: 43159372) is a company from HELSINGØR. The company recorded a gross profit of 200.2 kDKK in 2023, demonstrating a growth of 95.4 % compared to the previous year. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Robotinstallation ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales730.75
Gross profit102.48200.19
EBIT-1.70-1.36
Net earnings-2.06-1.37
Shareholders equity total37.9436.57
Balance sheet total (assets)97.64114.54
Net debt-47.68-72.51
Profitability
EBIT-%-0.2 %
ROA-1.7 %-1.3 %
ROE-5.4 %-3.7 %
ROI-4.5 %-3.7 %
Economic value added (EVA)-1.70-0.87
Solvency
Equity ratio38.9 %31.9 %
Gearing
Relative net indebtedness %1.6 %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents47.6872.51
Capital use efficiency
Trade debtors turnover (days)25.0
Net working capital %5.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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