Aim Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aim Robotics ApS
Aim Robotics ApS (CVR number: 40494197) is a company from GLADSAXE. The company recorded a gross profit of -485.5 kDKK in 2024. The operating profit was -2810.2 kDKK, while net earnings were -2923.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105 %, which can be considered poor and Return on Equity (ROE) was -268.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Aim Robotics ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 796.85 | 1 069.87 | 430.25 | - 251.66 | - 485.50 |
EBIT | 30.70 | - 339.51 | - 954.69 | -2 264.57 | -2 810.24 |
Net earnings | 33.94 | - 220.43 | -1 008.71 | -2 350.19 | -2 923.60 |
Shareholders equity total | 370.13 | 457.46 | - 551.25 | 1 174.16 | 1 000.53 |
Balance sheet total (assets) | 1 356.82 | 2 040.99 | 2 327.06 | 2 820.70 | 2 525.34 |
Net debt | - 262.82 | 6.08 | 265.65 | - 515.18 | 135.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -18.8 % | -38.6 % | -79.2 % | -105.0 % |
ROE | 10.2 % | -53.3 % | -72.5 % | -134.3 % | -268.9 % |
ROI | 4.2 % | -23.2 % | -88.6 % | -293.8 % | -229.0 % |
Economic value added (EVA) | -3.14 | - 245.93 | - 926.11 | -2 255.04 | -2 869.25 |
Solvency | |||||
Equity ratio | 27.3 % | 22.4 % | -19.2 % | 41.6 % | 39.6 % |
Gearing | 12.9 % | -65.6 % | 27.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.2 | 1.6 | 0.5 |
Current ratio | 1.0 | 1.0 | 0.2 | 1.9 | 1.1 |
Cash and cash equivalents | 262.82 | 52.79 | 96.10 | 515.18 | 140.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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