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RR ROBOTICS ApS — Credit Rating and Financial Key Figures

CVR number: 44665034
Nybovej 15, 7500 Holstebro
kontakt@rengoeringsrobotten.dk
tel: 25341021
Free credit report Annual report

Company information

Official name
RR ROBOTICS ApS
Established
2024
Company form
Private limited company
Industry

About RR ROBOTICS ApS

RR ROBOTICS ApS (CVR number: 44665034) is a company from HOLSTEBRO. The company recorded a gross profit of 836.2 kDKK in 2025. The operating profit was 776.9 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. RR ROBOTICS ApS's liquidity measured by quick ratio was 1.6 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
2024
2025
Volume
Net sales
Gross profit520.68836.23
EBIT490.13776.92
Net earnings385.73620.95
Shareholders equity total425.731 046.68
Balance sheet total (assets)816.581 786.07
Net debt-13.93- 202.20
Profitability
EBIT-%
ROA60.7 %61.4 %
ROE90.6 %84.3 %
ROI76.4 %93.8 %
Economic value added (EVA)381.79573.28
Solvency
Equity ratio52.1 %60.7 %
Gearing50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.6
Current ratio1.42.2
Cash and cash equivalents226.78202.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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