ROCKWELL AUTOMATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROCKWELL AUTOMATION A/S
ROCKWELL AUTOMATION A/S (CVR number: 15359404) is a company from BALLERUP. The company reported a net sales of 86.1 mDKK in 2023, demonstrating a growth of 22.8 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 7 mDKK), while net earnings were 5831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. ROCKWELL AUTOMATION 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.28 | 65.90 | 55.19 | 70.13 | 86.12 |
Gross profit | 64.28 | 65.90 | 55.19 | 70.13 | 86.12 |
EBIT | 4.87 | 6.26 | 6.00 | 6.56 | 6.96 |
Net earnings | 3.59 | 4.64 | 4.54 | 3.92 | 5.83 |
Shareholders equity total | 14.30 | 12.44 | 16.98 | 20.90 | 26.73 |
Balance sheet total (assets) | 39.12 | 34.45 | 31.41 | 44.16 | 58.91 |
Net debt | -36.32 | -31.67 | -27.85 | -32.61 | -30.41 |
Profitability | |||||
EBIT-% | 7.6 % | 9.5 % | 10.9 % | 9.4 % | 8.1 % |
ROA | 14.4 % | 17.0 % | 18.2 % | 17.4 % | 13.5 % |
ROE | 28.7 % | 34.7 % | 30.8 % | 20.7 % | 24.5 % |
ROI | 38.9 % | 46.9 % | 40.8 % | 33.8 % | 28.0 % |
Economic value added (EVA) | 4.59 | 5.91 | 5.64 | 4.62 | 5.94 |
Solvency | |||||
Equity ratio | 36.5 % | 36.1 % | 54.1 % | 47.3 % | 45.4 % |
Gearing | |||||
Relative net indebtedness % | -17.9 % | -14.7 % | -24.3 % | -13.3 % | 2.0 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 2.1 | 1.9 | 1.9 |
Current ratio | 1.5 | 1.4 | 2.1 | 1.9 | 1.9 |
Cash and cash equivalents | 36.32 | 31.67 | 27.85 | 32.61 | 30.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.6 % | 14.9 % | 27.5 % | 29.4 % | 31.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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