NAUST Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 256.91 | 640.10 | |
EBIT | -22.68 | - 349.74 | |
Net earnings | 4.48 | - 249.79 | |
Shareholders equity total | 60.48 | 331.35 | |
Balance sheet total (assets) | 88.54 | 581.23 | |
Net debt | -38.75 | - 438.85 | |
Profitability | |||
EBIT-% | |||
ROA | -25.6 % | -106.8 % | |
ROE | 7.4 % | -127.5 % | |
ROI | -37.2 % | -182.3 % | |
Economic value added (EVA) | -16.10 | - 242.77 | |
Solvency | |||
Equity ratio | 68.3 % | 57.0 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 2.1 | |
Current ratio | 2.7 | 2.1 | |
Cash and cash equivalents | 38.75 | 438.85 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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