Enabled Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 38252690
Agerhatten 27 A, Tornbjerg 5220 Odense SØ
lpe@enabled-robotics.com
tel: 61702542
www.enabled-robotics.com

Credit rating

Company information

Official name
Enabled Robotics ApS
Personnel
22 persons
Established
2016
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Enabled Robotics ApS

Enabled Robotics ApS (CVR number: 38252690) is a company from ODENSE. The company recorded a gross profit of 9842.8 kDKK in 2024. The operating profit was -8492.7 kDKK, while net earnings were -7773.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Enabled Robotics ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 578.312 193.546 387.588 920.039 842.77
EBIT-1 984.83-4 109.15-3 961.08-5 991.15-8 492.72
Net earnings-1 504.77-3 191.78-3 030.70-5 768.23-7 773.34
Shareholders equity total2 856.40- 335.3914 832.6124 075.0616 301.72
Balance sheet total (assets)11 139.4610 871.8026 234.3935 722.5028 539.41
Net debt-5 890.92- 296.32-8 836.11-13 625.39- 649.32
Profitability
EBIT-%
ROA-28.2 %-36.8 %-21.2 %-19.3 %-26.4 %
ROE-80.4 %-46.5 %-23.6 %-29.7 %-38.5 %
ROI-37.8 %-56.3 %-24.9 %-24.0 %-40.0 %
Economic value added (EVA)-1 458.63-3 123.05-2 739.26-6 226.80-8 569.86
Solvency
Equity ratio25.6 %-3.0 %56.5 %67.4 %57.1 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.631.22.30.9
Current ratio2.80.632.62.41.0
Cash and cash equivalents5 890.92296.328 836.1113 625.392 654.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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