Nobots ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nobots ApS
Nobots ApS (CVR number: 41521074) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Nobots ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.65 | -6.54 |
EBIT | -33.65 | -6.54 |
Net earnings | -26.26 | -6.72 |
Shareholders equity total | 13.74 | 7.02 |
Balance sheet total (assets) | 17.45 | 8.85 |
Net debt | -10.05 | 0.21 |
Profitability | ||
EBIT-% | ||
ROA | -192.8 % | -49.7 % |
ROE | -191.1 % | -64.7 % |
ROI | -244.9 % | -62.4 % |
Economic value added (EVA) | -26.25 | -5.57 |
Solvency | ||
Equity ratio | 78.7 % | 79.4 % |
Gearing | 3.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 4.9 |
Current ratio | 4.7 | 4.9 |
Cash and cash equivalents | 10.05 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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