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ROBOTECH A/S — Credit Rating and Financial Key Figures

CVR number: 31936497
Blokken 31, 3460 Birkerød
info@robotech.dk
tel: 45903401
Free credit report Annual report

Credit rating

Company information

Official name
ROBOTECH A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About ROBOTECH A/S

ROBOTECH A/S (CVR number: 31936497) is a company from RUDERSDAL. The company recorded a gross profit of 4455.4 kDKK in 2024. The operating profit was 1572.9 kDKK, while net earnings were 1290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROBOTECH A/S's liquidity measured by quick ratio was 1.8 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 profit3 930.194 044.913 559.323 209.944 455.39
EBIT522.94625.91271.68327.021 572.93
Net earnings483.58587.44299.77316.141 290.03
Shareholders equity total1 346.551 734.001 533.761 349.902 339.93
Balance sheet total (assets)5 073.935 305.993 516.843 981.314 457.69
Net debt16.64619.00- 188.59481.99-63.60
Profitability
EBIT-%
ROA11.9 %14.7 %9.0 %11.1 %39.5 %
ROE40.1 %38.1 %18.3 %21.9 %69.9 %
ROI51.7 %40.8 %20.5 %24.7 %80.0 %
Economic value added (EVA)348.32417.9692.61178.791 133.73
Solvency
Equity ratio26.5 %32.7 %43.6 %33.9 %52.5 %
Gearing1.2 %35.7 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.41.8
Current ratio1.31.41.71.42.0
Cash and cash equivalents188.5963.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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