Anemo Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 44073021
Kastrupvej 115, 2300 København S

Credit rating

Company information

Official name
Anemo Robotics ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales302.29
Gross profit237.83
EBIT237.19
Net earnings184.92
Shareholders equity total224.92
Balance sheet total (assets)300.04
Net debt- 261.54
Profitability
EBIT-%78.5 %
ROA79.2 %
ROE82.2 %
ROI98.0 %
Economic value added (EVA)185.02
Solvency
Equity ratio75.0 %
Gearing7.7 %
Relative net indebtedness %-67.4 %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents278.91
Capital use efficiency
Trade debtors turnover (days)21.0
Net working capital %74.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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