SNRobotiX ApS — Credit Rating and Financial Key Figures

CVR number: 43344943
Applebys Plads 7, 1411 København K
snrobotix@gmail.com
tel: 23989239
https://snrobotix.com/

Company information

Official name
SNRobotiX ApS
Established
2022
Company form
Private limited company
Industry

About SNRobotiX ApS

SNRobotiX ApS (CVR number: 43344943) is a company from KØBENHAVN. The company recorded a gross profit of 22.3 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SNRobotiX ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 168.4222.29
EBIT- 168.4222.29
Net earnings- 142.2217.94
Shareholders equity total- 102.22-84.28
Balance sheet total (assets)56.2270.18
Net debt127.62118.49
Profitability
EBIT-%
ROA-106.3 %14.7 %
ROE-253.0 %12.8 %
ROI-55.3 %10.0 %
Economic value added (EVA)- 137.7614.87
Solvency
Equity ratio-64.5 %-27.3 %
Gearing-148.9 %-183.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.5
Current ratio9.00.5
Cash and cash equivalents24.5735.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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