Robotinstallation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 730.75 | |
Gross profit | 102.48 | 200.19 |
EBIT | -1.70 | -1.36 |
Net earnings | -2.06 | -1.37 |
Shareholders equity total | 37.94 | 36.57 |
Balance sheet total (assets) | 97.64 | 114.54 |
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 ratio | 38.9 % | 31.9 % |
Gearing | ||
Relative net indebtedness % | 1.6 % | |
Liquidity | ||
Quick ratio | 1.6 | 1.5 |
Current ratio | 1.6 | 1.5 |
Cash and cash equivalents | 47.68 | 72.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | 25.0 | |
Net working capital % | 5.2 % | |
Credit risk | ||
Credit rating | BB | BB |
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