NAUST Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 42183091
Søndergade 74, 8000 Aarhus C
naustrobotics@naustrobotics.com
tel: 22449761
www.naustrobotics.com
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Company information

Official name
NAUST Robotics ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About NAUST Robotics ApS

NAUST Robotics ApS (CVR number: 42183091) is a company from AARHUS. The company recorded a gross profit of 640.1 kDKK in 2022. The operating profit was -349.7 kDKK, while net earnings were -249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.8 %, which can be considered poor and Return on Equity (ROE) was -127.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. NAUST Robotics 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit256.91640.10
EBIT-22.68- 349.74
Net earnings4.48- 249.79
Shareholders equity total60.48331.35
Balance sheet total (assets)88.54581.23
Net debt-38.75- 438.85
Profitability
EBIT-%
ROA-25.6 %-106.8 %
ROE7.4 %-127.5 %
ROI-37.2 %-182.3 %
Economic value added (EVA)-16.10- 242.77
Solvency
Equity ratio68.3 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.1
Current ratio2.72.1
Cash and cash equivalents38.75438.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-106.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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