BOSCH REXROTH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 308.92 | 328.05 | 364.64 | 350.60 | 342.09 |
Gross profit | 76.14 | 63.55 | 65.12 | 81.56 | 73.43 |
EBIT | 25.48 | 8.35 | 7.72 | 20.12 | 16.00 |
Net earnings | 19.86 | 6.49 | 4.92 | 13.70 | 13.18 |
Shareholders equity total | 48.29 | 34.92 | 33.35 | 42.14 | 41.61 |
Balance sheet total (assets) | 94.08 | 79.31 | 85.71 | 82.71 | 95.81 |
Net debt | 19.98 | 22.05 | 30.85 | 17.03 | 35.38 |
Profitability | |||||
EBIT-% | 8.2 % | 2.5 % | 2.1 % | 5.7 % | 4.7 % |
ROA | 26.1 % | 9.8 % | 9.6 % | 24.7 % | 18.8 % |
ROE | 51.8 % | 15.6 % | 14.4 % | 36.3 % | 31.5 % |
ROI | 33.0 % | 12.8 % | 12.7 % | 33.0 % | 24.5 % |
Economic value added (EVA) | 15.80 | 3.01 | 1.95 | 10.61 | 9.63 |
Solvency | |||||
Equity ratio | 51.3 % | 44.0 % | 38.9 % | 50.9 % | 43.4 % |
Gearing | 41.4 % | 63.2 % | 92.5 % | 40.4 % | 85.0 % |
Relative net indebtedness % | 14.5 % | 13.0 % | 13.8 % | 11.4 % | 15.8 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.4 | 1.8 | 1.6 |
Current ratio | 2.3 | 1.9 | 1.7 | 2.1 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 86.0 | 73.2 | 68.6 | 48.5 | 64.5 |
Net working capital % | 17.5 % | 11.2 % | 9.7 % | 12.1 % | 12.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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