ROBOTOOL A/S — Credit Rating and Financial Key Figures

CVR number: 26127130
Vestermarksvej 10, 6600 Vejen
Free credit report Annual report

Company information

Official name
ROBOTOOL A/S
Personnel
24 persons
Established
2001
Company form
Limited company
Industry

About ROBOTOOL A/S

ROBOTOOL A/S (CVR number: 26127130) is a company from VEJEN. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 7206 kDKK, while net earnings were 4353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 3.7 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 profit13 164.6413 098.7912 970.7717 617.5622 400.62
EBIT3 256.503 404.932 853.175 401.817 205.96
Net earnings3 362.833 040.352 036.224 465.804 353.00
Shareholders equity total12 653.5813 693.9312 730.1517 195.9618 048.96
Balance sheet total (assets)21 699.6629 966.6725 955.9136 328.2534 372.06
Net debt- 326.38-3 263.901 438.17-1 044.78- 319.20
Profitability
EBIT-%
ROA20.1 %14.9 %9.2 %18.3 %16.7 %
ROE30.6 %23.1 %15.4 %29.8 %24.7 %
ROI28.0 %24.1 %16.5 %31.0 %27.6 %
Economic value added (EVA)1 859.431 821.921 596.793 400.364 641.95
Solvency
Equity ratio60.6 %65.2 %65.0 %64.2 %63.6 %
Gearing15.6 %2.1 %11.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.32.84.03.7
Current ratio2.01.41.31.61.9
Cash and cash equivalents2 300.913 551.023.241 089.23319.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
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

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