ROBOTOOL A/S

CVR number: 26127130
Vestermarksvej 10, 6600 Vejen

Credit rating

Company information

Official name
ROBOTOOL A/S
Personnel
22 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

ROBOTOOL A/S (CVR number: 26127130) is a company from VEJEN. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 5401.8 kDKK, while net earnings were 4465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. ROBOTOOL A/S's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit13 324.8513 164.6413 098.7912 970.7717 617.56
EBIT3 165.843 256.503 404.932 853.175 401.81
Net earnings2 676.093 362.833 040.352 036.224 465.80
Shareholders equity total9 290.7512 653.5813 693.9312 730.1517 195.95
Balance sheet total (assets)20 109.7021 699.6629 966.6725 955.9136 328.25
Net debt1 030.08- 326.38-3 263.901 438.17-1 044.78
Profitability
EBIT-%
ROA18.4 %20.1 %14.9 %9.2 %18.3 %
ROE33.7 %30.6 %23.1 %15.4 %29.8 %
ROI29.0 %28.0 %24.1 %16.5 %31.0 %
Economic value added (EVA)2 548.812 433.642 510.512 313.144 076.07
Solvency
Equity ratio50.7 %60.6 %65.2 %65.0 %64.2 %
Gearing15.8 %15.6 %2.1 %11.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.32.84.0
Current ratio1.52.01.41.31.6
Cash and cash equivalents435.192 300.913 551.023.241 089.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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