ROEQ ApS

CVR38656872
Selskabsregnskab

Nøgletal

Opdateret 24. jun. 2026
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

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

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.

Udvikling i aktiviteter og økonomiske forhold

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

Væsentlige begivenheder efter regnskabsperioden

No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.

Forpligtelser og sikkerhedsstillelser

Aktiver stillet til sikkerhed

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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