ROBATECH NORDIC DK ApS — Credit Rating and Financial Key Figures

CVR number: 34697582
Industridalen 2, 8870 Langå

Company information

Official name
ROBATECH NORDIC DK ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About ROBATECH NORDIC DK ApS

ROBATECH NORDIC DK ApS (CVR number: 34697582) is a company from RANDERS. The company recorded a gross profit of 3914 kDKK in 2023. The operating profit was 1289.1 kDKK, while net earnings were 967.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. ROBATECH NORDIC DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 566.323 269.273 950.303 132.703 914.00
EBIT1 415.651 383.021 149.20449.761 289.11
Net earnings1 098.641 065.19865.54367.37967.13
Shareholders equity total3 010.003 375.193 540.733 208.104 175.23
Balance sheet total (assets)4 557.914 693.235 506.685 800.096 177.94
Net debt-1 532.26-2 755.97109.63212.59- 937.78
Profitability
EBIT-%
ROA31.7 %29.9 %22.5 %8.5 %21.5 %
ROE39.8 %33.4 %25.0 %10.9 %26.2 %
ROI51.0 %43.2 %29.5 %10.1 %25.4 %
Economic value added (EVA)1 057.601 003.44863.68208.68918.13
Solvency
Equity ratio66.0 %71.9 %64.3 %55.3 %67.6 %
Gearing23.5 %58.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.61.01.01.3
Current ratio2.73.21.41.41.9
Cash and cash equivalents1 532.262 755.97721.031 674.551 780.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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