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 223.5 mDKK in 2024, demonstrating a growth of 107.5 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 13.2 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 1.9 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.