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Robothania A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robothania A/S
Robothania A/S (CVR number: 44811847) is a company from ODENSE. The company recorded a gross profit of -751.9 kDKK in 2025. The operating profit was -2250.3 kDKK, while net earnings were -1621.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.6 %, which can be considered poor and Return on Equity (ROE) was -150.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.8 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 250.66 | - 751.95 | |
| EBIT | - 609.08 | -2 250.29 | |
| Net earnings | - 609.11 | -1 621.92 | |
| Shareholders equity total | 390.89 | 1 768.97 | |
| Balance sheet total (assets) | 434.99 | 1 853.56 | |
| Net debt | - 434.99 | -1 212.33 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -140.0 % | -196.6 % | |
| ROE | -155.8 % | -150.2 % | |
| ROI | -155.8 % | -208.4 % | |
| Economic value added (EVA) | - 609.08 | -1 641.07 | |
| Solvency | |||
| Equity ratio | 89.9 % | 95.4 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.9 | 21.8 | |
| Current ratio | 9.9 | 21.8 | |
| Cash and cash equivalents | 434.99 | 1 212.33 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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