Troldbjerg-Robotics ApS — Credit Rating and Financial Key Figures

Troldbjerg-Robotics ApS (CVR number: 28304889) is a company from Brønderslev. The company recorded a gross profit of 135 kDKK in 2020. The operating profit was 135 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.8 %, which can be considered excellent and Return on Equity (ROE) was 937.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Troldbjerg-Robotics ApS'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.