OnRobot A/S — Credit Rating and Financial Key Figures

CVR number: 36492449
Teglværksvej 47 H, 5220 Odense SØ
info@onrobot.com
tel: 53535737
www.onrobot.com

Company information

Official name
OnRobot A/S
Personnel
49 persons
Established
2015
Company form
Limited company
Industry

About OnRobot A/S

OnRobot A/S (CVR number: 36492449K) is a company from ODENSE. The company recorded a gross profit of 326 kEUR in 2023. The operating profit was -14.5 mEUR, while net earnings were -16.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was -89.9 %, which can be considered poor and Return on Equity (ROE) was -198.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OnRobot A/S's liquidity measured by quick ratio was 0.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 863.00326.00
EBIT-21 722.00-14 481.00
Net earnings-21 493.00-16 681.00
Shareholders equity total8 880.00-7 801.00
Balance sheet total (assets)15 144.007 956.00
Net debt-4 869.009 950.00
Profitability
EBIT-%
ROA-132.6 %-89.9 %
ROE-242.0 %-198.2 %
ROI-220.8 %-134.4 %
Economic value added (EVA)-1 302.78-21 203.09-14 136.63
Solvency
Equity ratio58.6 %-49.5 %
Gearing1.7 %-143.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.3
Current ratio1.90.5
Cash and cash equivalents5 018.001 242.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-89.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.