Robtech Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robtech Invest ApS
Robtech Invest ApS (CVR number: 37316725) is a company from HELSINGØR. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Robtech Invest ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -12.50 | -10.00 | -6.00 | -7.50 |
EBIT | -13.75 | -12.50 | -10.00 | -6.00 | -7.50 |
Net earnings | 1 432.69 | 96.88 | -10.00 | -5.00 | -7.50 |
Shareholders equity total | 4 358.41 | 29.29 | 19.00 | 14.00 | 6.34 |
Balance sheet total (assets) | 4 375.28 | 41.79 | 31.00 | 26.00 | 26.59 |
Net debt | -51.48 | -16.45 | -6.00 | -0.10 | |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | 3.5 % | -27.5 % | -17.5 % | -28.5 % |
ROE | 32.7 % | 4.4 % | -41.4 % | -30.3 % | -73.7 % |
ROI | 32.8 % | 3.5 % | -41.4 % | -30.3 % | -73.7 % |
Economic value added (EVA) | - 234.63 | - 234.83 | -11.47 | -6.95 | -8.20 |
Solvency | |||||
Equity ratio | 99.6 % | 70.1 % | 61.3 % | 53.8 % | 23.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 259.3 | 3.3 | 2.6 | 2.2 | 1.3 |
Current ratio | 259.3 | 3.3 | 2.6 | 2.2 | 1.3 |
Cash and cash equivalents | 51.48 | 16.45 | 6.00 | 0.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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