Enabled Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enabled Robotics ApS
Enabled Robotics ApS (CVR number: 38252690) is a company from ODENSE. The company recorded a gross profit of 8920 kDKK in 2023. The operating profit was -5991.1 kDKK, while net earnings were -5768.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Enabled Robotics ApS's liquidity measured by quick ratio was 11.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 996.00 | 1 578.31 | 2 193.54 | 6 387.58 | 8 920.03 |
EBIT | - 537.95 | -1 984.83 | -4 109.15 | -3 961.08 | -5 991.15 |
Net earnings | - 422.01 | -1 504.77 | -3 191.78 | -3 030.70 | -5 768.23 |
Shareholders equity total | 886.24 | 2 856.40 | - 335.39 | 14 832.61 | 24 075.06 |
Balance sheet total (assets) | 2 942.68 | 11 139.46 | 10 871.80 | 26 234.39 | 35 722.50 |
Net debt | - 306.93 | -5 890.92 | - 296.32 | -8 836.11 | -13 625.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.1 % | -28.2 % | -36.8 % | -21.2 % | -19.3 % |
ROE | -67.8 % | -80.4 % | -46.5 % | -23.6 % | -29.7 % |
ROI | -48.0 % | -37.8 % | -56.3 % | -24.9 % | -20.0 % |
Economic value added (EVA) | - 410.05 | -1 353.88 | -2 661.62 | -2 436.73 | -5 068.76 |
Solvency | |||||
Equity ratio | 30.1 % | 25.6 % | -3.0 % | 56.5 % | 67.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.8 | 0.6 | 31.2 | 11.1 |
Current ratio | 0.8 | 2.8 | 0.6 | 32.6 | 11.4 |
Cash and cash equivalents | 306.93 | 5 890.92 | 296.32 | 8 836.11 | 13 625.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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