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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 302.29 | |
Gross profit | 236.57 | 662.13 |
EBIT | 236.57 | 325.09 |
Net earnings | 184.92 | 253.12 |
Shareholders equity total | 224.92 | 478.04 |
Balance sheet total (assets) | 300.04 | 889.61 |
Net debt | - 244.17 | - 324.64 |
Profitability | ||
EBIT-% | 78.3 % | |
ROA | 79.1 % | 55.1 % |
ROE | 82.2 % | 72.0 % |
ROI | 91.3 % | 77.9 % |
Economic value added (EVA) | 184.54 | 240.27 |
Solvency | ||
Equity ratio | 75.0 % | 53.7 % |
Gearing | 15.4 % | 6.6 % |
Relative net indebtedness % | -67.4 % | |
Liquidity | ||
Quick ratio | 4.0 | 1.1 |
Current ratio | 4.0 | 1.1 |
Cash and cash equivalents | 278.91 | 356.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | 21.0 | |
Net working capital % | 74.4 % | |
Credit risk | ||
Credit rating | BBB | BBB |
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