AgriRobot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AgriRobot ApS
AgriRobot ApS (CVR number: 42412899) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1212.6 kDKK in 2024. The operating profit was -2506.6 kDKK, while net earnings were -1983.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -163.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. AgriRobot ApS's liquidity measured by quick ratio was 2.5 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 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.21 | 539.95 | 2 053.85 | 1 212.57 |
EBIT | - 121.99 | - 174.29 | - 980.28 | -2 506.56 |
Net earnings | -93.92 | - 142.72 | - 989.48 | -1 983.43 |
Shareholders equity total | -53.92 | 403.36 | -2 977.24 | 2 211.50 |
Balance sheet total (assets) | 271.43 | 3 761.58 | 219.12 | 3 626.24 |
Net debt | - 239.13 | - 633.90 | -30.96 | -2 487.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -36.9 % | -8.5 % | -28.2 % | -73.4 % |
ROE | -34.6 % | -42.3 % | -317.9 % | -163.2 % |
ROI | -86.4 % | -485.6 % | -226.6 % | |
Economic value added (EVA) | -95.39 | - 134.64 | -1 000.55 | -1 750.19 |
Solvency | ||||
Equity ratio | -35.9 % | 10.7 % | -93.1 % | 61.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 0.2 | 0.1 | 2.5 |
Current ratio | 0.8 | 0.2 | 0.1 | 2.5 |
Cash and cash equivalents | 239.13 | 633.90 | 30.96 | 2 487.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | C | BB |
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