ROBOTECH A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ROBOTECH A/S
Personnel
4 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 3223.9 kDKK in 2023. The operating profit was 327 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROBOTECH A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 699.463 930.194 044.913 559.323 223.87
EBIT406.54522.94625.91271.68327.02
Net earnings356.43483.58587.44299.77316.14
Shareholders equity total1 062.981 346.551 734.001 533.761 349.90
Balance sheet total (assets)5 606.495 073.935 305.993 516.843 981.31
Net debt- 697.9616.64619.00- 188.59481.99
Profitability
EBIT-%
ROA10.0 %11.9 %14.7 %9.0 %11.1 %
ROE36.2 %40.1 %38.1 %18.3 %21.9 %
ROI47.2 %51.7 %40.8 %20.5 %24.7 %
Economic value added (EVA)274.61384.09419.47124.14188.27
Solvency
Equity ratio19.0 %26.5 %32.7 %43.6 %33.9 %
Gearing1.2 %35.7 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.71.4
Current ratio1.11.31.41.71.4
Cash and cash equivalents697.96188.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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