BOSCH REXROTH A/S

BOSCH REXROTH A/S (CVR number: 82104313) is a company from BALLERUP. The company reported a net sales of 350.6 mDKK in 2023, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 20.1 mDKK), while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOSCH REXROTH A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.