ROBOTEK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31627710
Gl Hovedgade 12, 2970 Hørsholm

Company information

Official name
ROBOTEK EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About ROBOTEK EJENDOMME ApS

ROBOTEK EJENDOMME ApS (CVR number: 31627710) is a company from HØRSHOLM. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBOTEK EJENDOMME ApS's liquidity measured by quick ratio was 24.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales106.00106.2926.50
Gross profit51.45-48.65-27.77-19.25-13.75
EBIT- 100.94-1 776.48-27.77-19.25-13.75
Net earnings- 198.48-1 697.68- 124.51100.84-10.50
Shareholders equity total863.86- 833.82141.67242.51232.01
Balance sheet total (assets)6 257.934 504.26224.54282.51242.01
Net debt5 156.445 300.36-56.22-84.96
Profitability
EBIT-%-95.2 %-1671.3 %-104.8 %
ROA-1.6 %-30.6 %-1.0 %-7.6 %-4.0 %
ROE-20.6 %-63.3 %-5.4 %52.5 %-4.4 %
ROI-1.6 %-30.8 %-1.0 %-8.9 %-4.4 %
Economic value added (EVA)- 264.22-1 599.6914.87-15.51-21.67
Solvency
Equity ratio13.8 %-15.6 %63.1 %85.8 %95.9 %
Gearing603.0 %-637.4 %34.5 %
Relative net indebtedness %4892.5 %5008.2 %-83.9 %
Liquidity
Quick ratio7.30.02.77.124.2
Current ratio7.30.02.77.124.2
Cash and cash equivalents52.8014.78105.0984.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.0 %-3606.7 %534.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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