Anemo Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anemo Robotics ApS
Anemo Robotics ApS (CVR number: 44073021) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 78.5 % (EBIT: 0.2 mDKK), while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Anemo Robotics ApS's liquidity measured by quick ratio was 4 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 financials2023 | |
---|---|
Volume | |
Net sales | 302.29 |
Gross profit | 237.83 |
EBIT | 237.19 |
Net earnings | 184.92 |
Shareholders equity total | 224.92 |
Balance sheet total (assets) | 300.04 |
Net debt | - 261.54 |
Profitability | |
EBIT-% | 78.5 % |
ROA | 79.2 % |
ROE | 82.2 % |
ROI | 98.0 % |
Economic value added (EVA) | 185.02 |
Solvency | |
Equity ratio | 75.0 % |
Gearing | 7.7 % |
Relative net indebtedness % | -67.4 % |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 278.91 |
Capital use efficiency | |
Trade debtors turnover (days) | 21.0 |
Net working capital % | 74.4 % |
Credit risk | |
Credit rating | BBB |
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