Andreasen Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 40720065
Møllevej 9 L, Nivå 2990 Nivå
tel: 53806805

Credit rating

Company information

Official name
Andreasen Robotics ApS
Personnel
2 persons
Established
2019
Domicile
Nivå
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Andreasen Robotics ApS

Andreasen Robotics ApS (CVR number: 40720065) is a company from FREDENSBORG. The company recorded a gross profit of 1090.8 kDKK in 2024. The operating profit was 160.7 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Andreasen Robotics ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 638 632.003 051.971 723.801 502.391 090.82
EBIT840 341.002 250.45914.12695.01160.72
Net earnings653 585.001 748.88687.78533.04118.57
Shareholders equity total693 585.002 442.471 630.251 763.281 581.86
Balance sheet total (assets)1 883 604.003 830.702 612.972 526.172 300.74
Net debt- 708 401.00-1 817.48-1 348.44- 915.08- 496.15
Profitability
EBIT-%
ROA44.6 %0.2 %28.4 %27.3 %6.8 %
ROE94.2 %0.5 %33.8 %31.4 %7.1 %
ROI119.2 %0.6 %38.4 %34.9 %8.7 %
Economic value added (EVA)654 972.353 067.65688.49549.3288.46
Solvency
Equity ratio36.8 %63.8 %62.4 %69.8 %68.8 %
Gearing1.6 %8.1 %29.8 %7.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.73.33.2
Current ratio1.62.72.73.33.2
Cash and cash equivalents719 702.002 015.821 833.591 053.92809.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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