Redefined Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Redefined Robotics ApS
Redefined Robotics ApS (CVR number: 44703076) is a company from FREDERICIA. The company recorded a gross profit of 104.1 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -373 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Redefined Robotics ApS's liquidity measured by quick ratio was 14.1 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 104.11 |
EBIT | -17.70 |
Net earnings | - 172.54 |
Shareholders equity total | - 132.54 |
Balance sheet total (assets) | 46.25 |
Net debt | 166.55 |
Profitability | |
EBIT-% | |
ROA | -9.9 % |
ROE | -373.0 % |
ROI | -10.1 % |
Economic value added (EVA) | -17.70 |
Solvency | |
Equity ratio | -74.1 % |
Gearing | -132.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 14.1 |
Current ratio | 14.1 |
Cash and cash equivalents | 8.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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