Teradyne Robotics A/S — Credit Rating and Financial Key Figures

CVR number: 29138060
Energivej 51, Hjallese 5260 Odense S
sales@universal-robots.com
tel: 38798989

Credit rating

Company information

Official name
Teradyne Robotics A/S
Personnel
863 persons
Established
2005
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Teradyne Robotics A/S

Teradyne Robotics A/S (CVR number: 29138060K) is a company from ODENSE. The company reported a net sales of 2517.5 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was poor at -7.7 % (EBIT: -193.2 mDKK), while net earnings were -166.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Teradyne Robotics A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 731.592 343.212 812.942 570.462 517.51
Gross profit1 731.592 343.212 812.941 247.76863.40
EBIT1 731.592 343.212 812.94-22.41- 193.25
Net earnings130.24250.30269.57-27.29- 166.27
Shareholders equity total711.65820.541 064.901 069.411 624.78
Balance sheet total (assets)1 184.211 584.311 736.302 385.642 529.55
Net debt394.8868.97
Profitability
EBIT-%100.0 %100.0 %100.0 %-0.9 %-7.7 %
ROA164.4 %169.3 %169.4 %-0.7 %-7.3 %
ROE20.0 %32.7 %28.6 %-2.6 %-12.3 %
ROI164.4 %169.3 %169.4 %-0.8 %-9.3 %
Economic value added (EVA)1 701.842 307.452 771.71-72.68- 203.78
Solvency
Equity ratio100.0 %100.0 %100.0 %44.9 %64.3 %
Gearing68.4 %21.1 %
Relative net indebtedness %35.7 %23.9 %
Liquidity
Quick ratio0.81.1
Current ratio1.21.8
Cash and cash equivalents336.21273.62
Capital use efficiency
Trade debtors turnover (days)66.573.9
Net working capital %9.8 %24.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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