4X-Robots A/S — Credit Rating and Financial Key Figures

CVR number: 42480258
Unsbjergvej 2 B, Tornbjerg 5220 Odense SØ
info@4x-robots.com
tel: 21608266
www.4x-robots.com

Credit rating

Company information

Official name
4X-Robots A/S
Personnel
15 persons
Established
2021
Domicile
Tornbjerg
Company form
Limited company
Industry

About 4X-Robots A/S

4X-Robots A/S (CVR number: 42480258) is a company from ODENSE. The company recorded a gross profit of 4499.3 kDKK in 2024. The operating profit was -3172.8 kDKK, while net earnings were -5469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -109.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4X-Robots A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 002.253 807.134 499.27
EBIT-4 164.09-2 286.07-3 172.76
Net earnings-3 324.49-2 056.59-5 469.16
Shareholders equity total677.51620.929 390.82
Balance sheet total (assets)2 952.368 260.1715 715.56
Net debt1 155.526 412.783 463.83
Profitability
EBIT-%
ROA-141.0 %-40.8 %-26.5 %
ROE-490.7 %-316.8 %-109.3 %
ROI-215.0 %-50.8 %-31.2 %
Economic value added (EVA)-3 248.54-1 708.26-1 973.69
Solvency
Equity ratio22.9 %7.6 %60.9 %
Gearing185.8 %1036.9 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.3
Cash and cash equivalents103.5225.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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