LogiRobot Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 44295784
Hillerupvej 35, Kærbøl 6760 Ribe

Credit rating

Company information

Official name
LogiRobot Innovation ApS
Established
2023
Domicile
Kærbøl
Company form
Private limited company
Industry

About LogiRobot Innovation ApS

LogiRobot Innovation ApS (CVR number: 44295784K) is a company from ESBJERG. The company recorded a gross profit of 82.3 mDKK in 2024. The operating profit was -5348.8 kDKK, while net earnings were -9201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LogiRobot Innovation ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit82 262.07
EBIT-5 348.81
Net earnings-9 201.68
Shareholders equity total36 054.32
Balance sheet total (assets)162 507.63
Net debt76 349.29
Profitability
EBIT-%
ROA-3.1 %
ROE-25.5 %
ROI-4.0 %
Economic value added (EVA)-4 470.00
Solvency
Equity ratio22.2 %
Gearing225.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.1
Cash and cash equivalents4 790.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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