Teradyne Robotics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teradyne Robotics A/S
Teradyne Robotics A/S (CVR number: 29138060) is a company from ODENSE. The company reported a net sales of 2451.8 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was poor at -9 % (EBIT: -221.1 mDKK), while net earnings were -185.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 503 400.00 | 2 451 842.00 | |
Gross profit | 1 177 560.00 | 804 256.00 | |
EBIT | -36 152.00 | - 221 094.00 | |
Net earnings | -34 733.00 | - 185 676.00 | |
Shareholders equity total | 1 026 812.00 | 1 561 845.00 | |
Balance sheet total (assets) | 2 354 739.00 | 2 448 502.00 | |
Net debt | 486 670.00 | 161 671.00 | |
Profitability | |||
EBIT-% | -1.4 % | -9.0 % | |
ROA | -1.3 % | -8.7 % | |
ROE | -3.4 % | -14.3 % | |
ROI | -1.6 % | -10.8 % | |
Economic value added (EVA) | -27 256.83 | - 207 492.55 | |
Solvency | |||
Equity ratio | 43.7 % | 63.9 % | |
Gearing | 76.1 % | 23.8 % | |
Relative net indebtedness % | 38.7 % | 26.4 % | |
Liquidity | |||
Quick ratio | 0.7 | 1.0 | |
Current ratio | 1.2 | 1.7 | |
Cash and cash equivalents | 294 687.00 | 210 033.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 65.8 | 70.4 | |
Net working capital % | 8.7 % | 22.2 % | |
Credit risk | |||
Credit rating | BB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.