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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 503 400.002 451 842.00
Gross profit1 177 560.00804 256.00
EBIT-36 152.00- 221 094.00
Net earnings-34 733.00- 185 676.00
Shareholders equity total1 026 812.001 561 845.00
Balance sheet total (assets)2 354 739.002 448 502.00
Net debt486 670.00161 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 ratio43.7 %63.9 %
Gearing76.1 %23.8 %
Relative net indebtedness %38.7 %26.4 %
Liquidity
Quick ratio0.71.0
Current ratio1.21.7
Cash and cash equivalents294 687.00210 033.00
Capital use efficiency
Trade debtors turnover (days)65.870.4
Net working capital %8.7 %22.2 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:-8.65%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
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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