O-Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 43505718
Fejøvænget 29, True 8381 Tilst

Company information

Official name
O-Robotics ApS
Personnel
9 persons
Established
2022
Domicile
True
Company form
Private limited company
Industry

About O-Robotics ApS

O-Robotics ApS (CVR number: 43505718) is a company from AARHUS. The company recorded a gross profit of 572.4 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. O-Robotics ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
Volume
Net sales
Gross profit-64.40572.42
EBIT-65.155.76
Net earnings-65.8221.21
Shareholders equity total37.1858.39
Balance sheet total (assets)59.85928.52
Net debt-51.16- 141.43
Profitability
EBIT-%
ROA-108.9 %1.2 %
ROE-177.0 %44.4 %
ROI-175.2 %9.4 %
Economic value added (EVA)-65.154.79
Solvency
Equity ratio62.1 %6.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.9
Current ratio2.63.9
Cash and cash equivalents51.16141.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.29%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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