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

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.