RobinTech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RobinTech Holding ApS
RobinTech Holding ApS (CVR number: 42214477) is a company from DRAGØR. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RobinTech Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.80 | -7.75 | -8.94 |
EBIT | -17.80 | -7.75 | -8.94 |
Net earnings | -17.81 | -33.48 | -8.94 |
Shareholders equity total | 24.19 | -9.30 | -18.23 |
Balance sheet total (assets) | 31.44 | 106.89 | 35.02 |
Net debt | -0.24 | -6.45 | -2.27 |
Profitability | |||
EBIT-% | |||
ROA | -56.6 % | 24.3 % | -10.5 % |
ROE | -73.6 % | -51.1 % | -12.6 % |
ROI | -73.6 % | -53.7 % | -13.4 % |
Economic value added (EVA) | -17.80 | -7.66 | -3.10 |
Solvency | |||
Equity ratio | 76.9 % | -8.0 % | -34.2 % |
Gearing | -1080.3 % | -179.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 0.24 | 106.89 | 35.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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