TripleA Robotics ApS

CVR number: 40480331
Skt. Jørgens Haven 143, 5000 Odense C

Credit rating

Company information

Official name
TripleA Robotics ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About TripleA Robotics ApS

TripleA Robotics ApS (CVR number: 40480331) is a company from ODENSE. The company recorded a gross profit of 1495.7 kDKK in 2023. The operating profit was 305.1 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. TripleA Robotics ApS's liquidity measured by quick ratio was 29.7 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
20192020202120222023
Volume
Net sales
Gross profit164.03743.691 019.351 424.681 495.68
EBIT- 250.99461.98511.82858.00305.08
Net earnings- 184.64389.88436.23611.24219.47
Shareholders equity total- 144.64245.24681.471 292.70582.17
Balance sheet total (assets)227.111 155.862 915.892 675.672 501.41
Net debt- 124.53304.90932.33-19.121 406.15
Profitability
EBIT-%
ROA-67.5 %60.7 %26.3 %30.7 %12.8 %
ROE-81.3 %165.1 %94.1 %61.9 %23.4 %
ROI-3295.9 %105.1 %28.3 %32.3 %13.6 %
Economic value added (EVA)- 178.52429.08442.78706.93253.54
Solvency
Equity ratio-38.9 %21.2 %23.4 %48.3 %23.3 %
Gearing-5.3 %238.6 %304.8 %81.6 %306.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.01.26.629.7
Current ratio0.62.51.59.046.7
Cash and cash equivalents132.15280.281 144.551 073.34379.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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