Peoples Robots ApS — Credit Rating and Financial Key Figures

CVR number: 40930809
Teglværksvej 2, 5600 Faaborg
l.kensmark@peoplesrobots.dk
tel: 88448300
www.peoplesrobots.dk

Credit rating

Company information

Official name
Peoples Robots ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Peoples Robots ApS

Peoples Robots ApS (CVR number: 40930809) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -698.7 kDKK, while net earnings were -308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.4 %, which can be considered poor and Return on Equity (ROE) was -191.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Peoples Robots ApS's liquidity measured by quick ratio was 1.7 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 profit-45.57-25.36- 101.0561.45-46.66
EBIT-45.57-25.36- 101.0561.45- 698.74
Net earnings-38.89-32.48-91.49105.69- 308.23
Shareholders equity total53.69301.21209.72315.417.18
Balance sheet total (assets)361.14850.36745.20686.4417.18
Net debt293.14187.21305.95197.70-16.43
Profitability
EBIT-%
ROA-22.1 %-4.2 %-12.7 %20.1 %-121.4 %
ROE-80.8 %-18.3 %-35.8 %40.3 %-191.1 %
ROI-23.3 %-4.7 %-14.3 %21.3 %-127.8 %
Economic value added (EVA)-35.17-22.46-84.5441.93- 518.52
Solvency
Equity ratio14.9 %35.4 %28.1 %45.9 %41.8 %
Gearing549.3 %126.5 %189.0 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.11.7
Current ratio0.30.40.20.11.7
Cash and cash equivalents1.80193.9190.3729.3716.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-121.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.