Andreasen Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 638 632.00 | 3 051.97 | 1 723.80 | 1 502.39 | 1 090.82 |
EBIT | 840 341.00 | 2 250.45 | 914.12 | 695.01 | 160.72 |
Net earnings | 653 585.00 | 1 748.88 | 687.78 | 533.04 | 118.57 |
Shareholders equity total | 693 585.00 | 2 442.47 | 1 630.25 | 1 763.28 | 1 581.86 |
Balance sheet total (assets) | 1 883 604.00 | 3 830.70 | 2 612.97 | 2 526.17 | 2 300.74 |
Net debt | - 708 401.00 | -1 817.48 | -1 348.44 | - 915.08 | - 496.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 0.2 % | 28.4 % | 27.3 % | 6.8 % |
ROE | 94.2 % | 0.5 % | 33.8 % | 31.4 % | 7.1 % |
ROI | 119.2 % | 0.6 % | 38.4 % | 34.9 % | 8.7 % |
Economic value added (EVA) | 654 972.35 | 3 067.65 | 688.49 | 549.32 | 88.46 |
Solvency | |||||
Equity ratio | 36.8 % | 63.8 % | 62.4 % | 69.8 % | 68.8 % |
Gearing | 1.6 % | 8.1 % | 29.8 % | 7.9 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 2.7 | 3.3 | 3.2 |
Current ratio | 1.6 | 2.7 | 2.7 | 3.3 | 3.2 |
Cash and cash equivalents | 719 702.00 | 2 015.82 | 1 833.59 | 1 053.92 | 809.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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