BOSCH REXROTH A/S — Credit Rating and Financial Key Figures

CVR number: 82104313
Telegrafvej 1, 2750 Ballerup
info@boschrexroth.dk
tel: 36770866

Company information

Official name
BOSCH REXROTH A/S
Personnel
73 persons
Established
1977
Company form
Limited company
Industry

About BOSCH REXROTH A/S

BOSCH REXROTH A/S (CVR number: 82104313) is a company from BALLERUP. The company reported a net sales of 342.1 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 16 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 1.6 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales308.92328.05364.64350.60342.09
Gross profit76.1463.5565.1281.5673.43
EBIT25.488.357.7220.1216.00
Net earnings19.866.494.9213.7013.18
Shareholders equity total48.2934.9233.3542.1441.61
Balance sheet total (assets)94.0879.3185.7182.7195.81
Net debt19.9822.0530.8517.0335.38
Profitability
EBIT-%8.2 %2.5 %2.1 %5.7 %4.7 %
ROA26.1 %9.8 %9.6 %24.7 %18.8 %
ROE51.8 %15.6 %14.4 %36.3 %31.5 %
ROI33.0 %12.8 %12.7 %33.0 %24.5 %
Economic value added (EVA)15.803.011.9510.619.63
Solvency
Equity ratio51.3 %44.0 %38.9 %50.9 %43.4 %
Gearing41.4 %63.2 %92.5 %40.4 %85.0 %
Relative net indebtedness %14.5 %13.0 %13.8 %11.4 %15.8 %
Liquidity
Quick ratio2.01.61.41.81.6
Current ratio2.31.91.72.11.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)86.073.268.648.564.5
Net working capital %17.5 %11.2 %9.7 %12.1 %12.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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