ROHDE & SCHWARZ DANMARK A/S — Credit Rating and Financial Key Figures

ROHDE & SCHWARZ DANMARK A/S (CVR number: 13701806) is a company from HERLEV. The company reported a net sales of 107.7 mDKK in 2023, demonstrating a decline of -28.3 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.3 mDKK), while net earnings were 186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROHDE & SCHWARZ DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.