IC Robotic ApS — Credit Rating and Financial Key Figures

IC Robotic ApS (CVR number: 40901159) is a company from KØBENHAVN. The company recorded a gross profit of 1156.2 kDKK in 2022. The operating profit was -1840.8 kDKK, while net earnings were -1758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IC Robotic ApS's liquidity measured by quick ratio was 4.5 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.