Robotics Inc ApS — Credit Rating and Financial Key Figures

CVR number: 43984349
Parcelvej 10, 3250 Gilleleje

Company information

Official name
Robotics Inc ApS
Established
2023
Company form
Private limited company
Industry

About Robotics Inc ApS

Robotics Inc ApS (CVR number: 43984349) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Robotics Inc ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales81.51
Gross profit55.93
EBIT3.93
Net earnings3.93
Shareholders equity total
Balance sheet total (assets)14.23
Net debt-14.23
Profitability
EBIT-%4.8 %
ROA27.6 %
ROE27.6 %
ROI
Economic value added (EVA)3.93
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents14.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.