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Dansk Robotklip Øst ApS — Credit Rating and Financial Key Figures

CVR number: 41614099
Raasigvangen 1, 3550 Slangerup
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Company information

Official name
Dansk Robotklip Øst ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Dansk Robotklip Øst ApS

Dansk Robotklip Øst ApS (CVR number: 41614099) is a company from FREDERIKSSUND. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -251.1 kDKK, while net earnings were -228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Robotklip Øst ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales184.29212.34690.14
Gross profit102.21-2.30298.47270.50-16.37
EBIT102.21-9.45292.3575.78- 251.11
Net earnings29.78- 166.69196.9567.26- 228.17
Shareholders equity total69.78-96.91100.04167.29-60.88
Balance sheet total (assets)1 157.211 209.521 543.062 004.25899.65
Net debt- 100.49728.16872.471 311.42771.04
Profitability
EBIT-%55.5 %-4.4 %42.4 %
ROA8.8 %-0.8 %20.5 %10.9 %-11.6 %
ROE42.7 %-26.1 %30.1 %50.3 %-42.8 %
ROI19.1 %-1.0 %20.9 %12.0 %-13.1 %
Economic value added (EVA)79.42-36.36215.18-17.38- 284.05
Solvency
Equity ratio6.0 %-7.4 %6.5 %8.3 %-6.3 %
Gearing667.5 %-1348.1 %1385.5 %934.8 %-1453.9 %
Relative net indebtedness %282.8 %342.9 %134.7 %
Liquidity
Quick ratio1.10.91.04.40.7
Current ratio1.10.91.04.90.7
Cash and cash equivalents566.29578.26513.59252.52114.01
Capital use efficiency
Trade debtors turnover (days)1 167.11 005.1415.2
Net working capital %-195.8 %-287.5 %-50.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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