AKL-ROBOTICS ApS — Credit Rating and Financial Key Figures

CVR number: 34048266
Ellegårdvej 47, Stegsted 5200 Odense V

Credit rating

Company information

Official name
AKL-ROBOTICS ApS
Personnel
1 person
Established
2011
Domicile
Stegsted
Company form
Private limited company
Industry

About AKL-ROBOTICS ApS

AKL-ROBOTICS ApS (CVR number: 34048266) is a company from ODENSE. The company recorded a gross profit of 1399 kDKK in 2023. The operating profit was 662.8 kDKK, while net earnings were 510.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. AKL-ROBOTICS ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 055.571 080.88981.221 054.461 399.04
EBIT251.10399.31342.69330.69662.80
Net earnings242.72307.71266.76288.26510.83
Shareholders equity total377.61442.61346.76368.26590.83
Balance sheet total (assets)525.09809.44601.19620.26936.41
Net debt-85.16- 359.57- 165.32- 145.62- 816.55
Profitability
EBIT-%
ROA44.2 %59.8 %48.6 %54.1 %85.2 %
ROE57.0 %75.0 %67.6 %80.6 %106.5 %
ROI55.2 %82.4 %69.3 %71.9 %115.6 %
Economic value added (EVA)240.69296.42265.93282.40500.00
Solvency
Equity ratio71.9 %54.7 %57.7 %59.4 %63.1 %
Gearing13.8 %19.8 %30.7 %26.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.32.83.23.5
Current ratio3.52.42.93.33.5
Cash and cash equivalents137.38447.33271.63241.25908.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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