Peoples Robots ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.57 | -25.36 | - 101.05 | 61.45 | -46.66 |
EBIT | -45.57 | -25.36 | - 101.05 | 61.45 | - 698.74 |
Net earnings | -38.89 | -32.48 | -91.49 | 105.69 | - 308.23 |
Shareholders equity total | 53.69 | 301.21 | 209.72 | 315.41 | 7.18 |
Balance sheet total (assets) | 361.14 | 850.36 | 745.20 | 686.44 | 17.18 |
Net debt | 293.14 | 187.21 | 305.95 | 197.70 | -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 | -84.54 | 41.93 | - 518.52 |
Solvency | |||||
Equity ratio | 14.9 % | 35.4 % | 28.1 % | 45.9 % | 41.8 % |
Gearing | 549.3 % | 126.5 % | 189.0 % | 72.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.2 | 0.1 | 1.7 |
Current ratio | 0.3 | 0.4 | 0.2 | 0.1 | 1.7 |
Cash and cash equivalents | 1.80 | 193.91 | 90.37 | 29.37 | 16.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | C |
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