Anemo Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 44073021
Centrifugevej 374, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Anemo Robotics ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Anemo Robotics ApS

Anemo Robotics ApS (CVR number: 44073021) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 662.1 kDKK in 2024, demonstrating a growth of 179.9 % compared to the previous year. The operating profit was 325.1 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anemo Robotics ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales302.29
Gross profit236.57662.13
EBIT236.57325.09
Net earnings184.92253.12
Shareholders equity total224.92478.04
Balance sheet total (assets)300.04889.61
Net debt- 244.17- 324.64
Profitability
EBIT-%78.3 %
ROA79.1 %55.1 %
ROE82.2 %72.0 %
ROI91.3 %77.9 %
Economic value added (EVA)184.54240.27
Solvency
Equity ratio75.0 %53.7 %
Gearing15.4 %6.6 %
Relative net indebtedness %-67.4 %
Liquidity
Quick ratio4.01.1
Current ratio4.01.1
Cash and cash equivalents278.91356.15
Capital use efficiency
Trade debtors turnover (days)21.0
Net working capital %74.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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