RVC Robotics & Automation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RVC Robotics & Automation A/S
RVC Robotics & Automation A/S (CVR number: 42474592) is a company from ODENSE. The company recorded a gross profit of -1391 kDKK in 2024. The operating profit was -1391 kDKK, while net earnings were 1989.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RVC Robotics & Automation A/S's liquidity measured by quick ratio was 4340.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 746.54 | - 606.53 | - 675.42 | -1 391.02 |
EBIT | - 746.54 | - 606.53 | - 675.42 | -1 391.02 |
Net earnings | 4 125.84 | -17 737.80 | 16 125.09 | 1 989.55 |
Shareholders equity total | 61 802.09 | 63 120.29 | 83 272.46 | 86 791.25 |
Balance sheet total (assets) | 62 412.30 | 63 132.15 | 83 295.43 | 86 811.26 |
Net debt | -62 392.83 | -63 085.59 | -83 244.12 | -86 779.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.8 % | 1.4 % | 28.7 % | 11.0 % |
ROE | 6.7 % | -28.4 % | 22.0 % | 2.3 % |
ROI | 6.8 % | 1.4 % | 28.7 % | 11.0 % |
Economic value added (EVA) | - 742.87 | - 580.60 | - 673.17 | -1 322.90 |
Solvency | ||||
Equity ratio | 99.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 102.3 | 5 320.9 | 3 626.0 | 4 340.3 |
Current ratio | 102.3 | 5 320.9 | 3 626.0 | 4 340.3 |
Cash and cash equivalents | 62 392.83 | 63 085.59 | 83 244.14 | 86 779.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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