Robotfactory ApS — Credit Rating and Financial Key Figures

CVR number: 38576097
Knudsminde 4 B, 8300 Odder

Company information

Official name
Robotfactory ApS
Established
2017
Company form
Private limited company
Industry

About Robotfactory ApS

Robotfactory ApS (CVR number: 38576097) is a company from ODDER. The company recorded a gross profit of 2044.7 kDKK in 2023. The operating profit was 2044.7 kDKK, while net earnings were 1634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Robotfactory ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 652.701 908.832 283.212 714.362 044.65
EBIT1 652.701 908.832 283.212 714.362 044.65
Net earnings1 283.671 481.211 734.842 066.681 634.25
Shareholders equity total1 853.021 934.232 669.073 735.765 370.01
Balance sheet total (assets)4 699.036 195.856 860.1710 406.0814 019.66
Net debt- 795.23-2 717.87-1 392.43-3 859.87-6 050.24
Profitability
EBIT-%
ROA38.5 %35.1 %35.0 %31.4 %17.8 %
ROE79.7 %78.2 %75.4 %64.5 %35.9 %
ROI51.6 %53.7 %49.8 %36.4 %20.1 %
Economic value added (EVA)1 231.841 475.951 829.762 092.361 729.82
Solvency
Equity ratio39.4 %36.7 %38.9 %36.9 %39.5 %
Gearing43.2 %16.8 %29.2 %68.6 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.33.52.62.1
Current ratio2.71.93.82.72.3
Cash and cash equivalents1 595.233 041.962 172.426 423.6910 641.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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