SMPL Robotic Systems (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 41458534
Niels Jernes Vej 10, 9220 Aalborg Øst

Company information

Official name
SMPL Robotic Systems (Denmark) ApS
Established
2020
Company form
Private limited company
Industry

About SMPL Robotic Systems (Denmark) ApS

SMPL Robotic Systems (Denmark) ApS (CVR number: 41458534) is a company from AALBORG. The company recorded a gross profit of 124.7 kDKK in 2023. The operating profit was 124.7 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SMPL Robotic Systems (Denmark) ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit-26.42-39.5513.04124.66
EBIT-26.42-39.5513.04124.66
Net earnings-26.42-39.5513.04104.39
Shareholders equity total23.58-15.97-2.93101.46
Balance sheet total (assets)23.5833.47521.85766.14
Net debt-23.5825.86- 243.86- 766.14
Profitability
EBIT-%
ROA-112.0 %-108.3 %4.5 %19.3 %
ROE-112.0 %-138.7 %4.7 %33.5 %
ROI-112.0 %-108.3 %52.7 %245.8 %
Economic value added (EVA)-26.42-39.5515.03117.02
Solvency
Equity ratio100.0 %-32.3 %-0.6 %13.2 %
Gearing-309.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.2
Current ratio0.71.01.2
Cash and cash equivalents23.5823.58243.86766.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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