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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Robtech Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.25 | -13.75 | -12.50 | -10.00 | -6.25 |
EBIT | -21.25 | -13.75 | -12.50 | -10.00 | -6.25 |
Net earnings | -13 134.77 | 1 432.69 | 96.88 | -10.00 | -5.24 |
Shareholders equity total | 4 395.72 | 4 358.41 | 29.29 | 19.00 | 13.84 |
Balance sheet total (assets) | 4 414.60 | 4 375.28 | 41.79 | 31.00 | 26.59 |
Net debt | -44.79 | -51.48 | -16.45 | -6.00 | -0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -98.0 % | 32.6 % | 3.5 % | -27.5 % | -17.3 % |
ROE | -98.1 % | 32.7 % | 4.4 % | -41.4 % | -31.9 % |
ROI | -98.1 % | 32.8 % | 3.5 % | -41.4 % | -30.4 % |
Economic value added (EVA) | -1 139.60 | - 232.38 | - 232.25 | -10.65 | -6.90 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 70.1 % | 61.3 % | 52.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 233.9 | 259.3 | 3.3 | 2.6 | 2.1 |
Current ratio | 233.9 | 259.3 | 3.3 | 2.6 | 2.1 |
Cash and cash equivalents | 44.79 | 51.48 | 16.45 | 6.00 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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