Robothaven ApS

CVR number: 40819045
Bavnhøj 35, Tilsted 7700 Thisted
www.robothaven.dk

Credit rating

Company information

Official name
Robothaven ApS
Personnel
1 person
Established
2019
Domicile
Tilsted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Robothaven ApS (CVR number: 40819045) is a company from THISTED. The company recorded a gross profit of 112.9 kDKK in 2020. The operating profit was 66.6 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Robothaven 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
Volume
Net sales
Gross profit112.94
EBIT66.55
Net earnings51.06
Shareholders equity total91.06
Balance sheet total (assets)130.86
Net debt-7.74
Profitability
EBIT-%
ROA50.9 %
ROE56.1 %
ROI68.8 %
Economic value added (EVA)51.16
Solvency
Equity ratio69.6 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio4.2
Cash and cash equivalents9.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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