ROEQ ApS
Nøgletal
- Afkastningsgrad
- 5,6 %
- Egenkapitalforrentning
- 4 %
- Likviditetsgrad
- 132 %
- Soliditetsgrad
- 51,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 21.542.189 |
Driftsresultat | 2.181.478 |
Finansielle indtægter | 8.275 |
Finansielle omkostninger | 1.161.683 |
Skat af årets resultat | 227.703 |
Årets resultat | 800.367 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 26 |
Personaleomkostninger | 16.767.513 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 271.926 |
Kortfristede aktiver | 14.736.834 |
Langfristede aktiver | 24.434.749 |
Aktiver i alt | 39.171.583 |
Egenkapital | 20.215.154 |
Forpligtelser i alt | 18.956.429 |
Kortfristede forpligtelser | 11.167.656 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 6.687.807 |
Tilgodehavender fra salg og tjenesteydelser | 6.224.298 |
Andre kortfristede tilgodehavender | 1.180.427 |
Leverandørgæld | 2.359.362 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.840.977 |
Overført resultat | 942.746 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 298.228 |
Materielle anlægsaktiver | 881.871 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Since its founding, ROEQ has developed a comprehensive portfolio of Mobile Robotics Equipment (MRE) including carts, lifters, top rollers, lift’n’roll solutions, and docking stations, which are designed to transform AMRs from transport vehicles into flexible platforms for warehouse and production environments that is safe, easy to deploy, and reliable in demanding industrial settings.
The Company focus in 2025 has been on expanding its market presence through increased distribution coverage, broader geographic reach, and a strengthened product portfolio.
Product DevelopmentThe Company’s core product portfolio is fully developed and commercially available. The established product range covers the principal use cases within AMR-based intralogistics and production automation, and the products are actively sold across the Company’s markets. Going forward, development activities are primarily directed towards improvement and extension of the existing product portfolio and adaptation to new AMR platforms.
The income statement for 2025 shows a profit of DKK 800,367 against a loss of DKK 3,510,542 last year, and the balance sheet at 31 December 2025 shows equity of DKK 20,215,154. The Company’s performance confirms a positive development in a year strained by macroeconomic uncertainty.
Macroeconomic ConditionsThe Company sells its products across two principal geographic regions: Europe and the United States and Americas. Each region presents increasingly distinct market dynamics and macroeconomic conditions.…
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
As security for the Company's debt to banks, the Company has provided security in its assets for at total amount of DKK 6.000 thousand.
As security for the Company's debt to other investment funds the Company has provided security in its assets for at total amount of DKK 9.200 thousand.
The total carrying amount of these assets is DKK 14.701 thousand.
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