Robothania A/S — Credit Rating and Financial Key Figures

CVR number: 44811847
Hollufgårdsvej 31, Højby 5260 Odense S
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Company information

Official name
Robothania A/S
Personnel
2 persons
Established
2024
Domicile
Højby
Company form
Limited company
Industry

About Robothania A/S

Robothania A/S (CVR number: 44811847) is a company from ODENSE. The company recorded a gross profit of -250.7 kDKK in 2024. The operating profit was -609.1 kDKK, while net earnings were -609.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140 %, which can be considered poor and Return on Equity (ROE) was -155.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robothania A/S's liquidity measured by quick ratio was 9.9 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
2024
Volume
Net sales
Gross profit- 250.66
EBIT- 609.08
Net earnings- 609.11
Shareholders equity total390.89
Balance sheet total (assets)434.99
Net debt- 434.99
Profitability
EBIT-%
ROA-140.0 %
ROE-155.8 %
ROI-155.8 %
Economic value added (EVA)- 609.08
Solvency
Equity ratio89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.9
Current ratio9.9
Cash and cash equivalents434.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-140.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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