Essential Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 44444631
Forskerparken 10, 5230 Odense M
contact@essential-robotics.com
https://www.essential-robotics.com
Free credit report Annual report

Company information

Official name
Essential Robotics ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Essential Robotics ApS

Essential Robotics ApS (CVR number: 44444631) is a company from ODENSE. The company recorded a gross profit of 877.1 kDKK in 2024. The operating profit was 120.4 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Essential Robotics ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit877.08
EBIT120.39
Net earnings109.13
Shareholders equity total149.13
Balance sheet total (assets)197.95
Net debt- 162.67
Profitability
EBIT-%
ROA61.0 %
ROE73.2 %
ROI81.0 %
Economic value added (EVA)108.95
Solvency
Equity ratio75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents162.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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