Robo Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41898704
Brovænget 38, 2830 Virum

Credit rating

Company information

Official name
Robo Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Robo Invest 2020 ApS

Robo Invest 2020 ApS (CVR number: 41898704) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -4221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robo Invest 2020 ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales
Gross profit-14.45-8.98-5.21
EBIT-14.45-8.98-5.21
Net earnings-14.45-8.98-4 221.42
Shareholders equity total8 247.598 238.614 017.19
Balance sheet total (assets)8 255.098 246.114 024.69
Net debt-38.88-29.90-24.69
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %
ROE-0.2 %-0.1 %-68.9 %
ROI-0.2 %-0.1 %-0.1 %
Economic value added (EVA)-14.45- 421.47- 417.70
Solvency
Equity ratio99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.03.3
Current ratio5.24.03.3
Cash and cash equivalents38.8829.9024.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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