Robokon ApS — Credit Rating and Financial Key Figures

CVR number: 41576235
Fruebjergvej 3, 2100 København Ø
sd@robokon-aps.dk

Credit rating

Company information

Official name
Robokon ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

About Robokon ApS

Robokon ApS (CVR number: 41576235) is a company from KØBENHAVN. The company recorded a gross profit of 1438.1 kDKK in 2024. The operating profit was 143.9 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Robokon ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 051.441 638.82779.251 438.10
EBIT- 310.12199.27- 401.53143.94
Net earnings- 316.04157.41- 403.83143.41
Shareholders equity total- 276.04- 118.63- 522.46- 379.05
Balance sheet total (assets)540.81979.57923.431 119.13
Net debt12.57-32.4554.808.18
Profitability
EBIT-%
ROA-38.0 %20.8 %-31.6 %9.8 %
ROE-58.4 %20.7 %-42.4 %14.0 %
ROI-243.4 %215.6 %-318.3 %79.2 %
Economic value added (EVA)- 310.12191.07- 391.05177.22
Solvency
Equity ratio-33.8 %-10.8 %-36.1 %-25.3 %
Gearing-46.2 %-48.5 %-37.3 %-44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.6
Current ratio0.70.50.40.6
Cash and cash equivalents114.8489.93139.94160.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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