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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 74 mDKK in 2025, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 31.1 % (EBIT: 23 mDKK), while net earnings were 4955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 55.19 | 70.13 | 86.12 | 77.11 | 73.99 |
| Gross profit | 55.19 | 70.13 | 86.12 | 77.11 | 73.99 |
| EBIT | 6.00 | 6.56 | 21.93 | 21.19 | 23.01 |
| Net earnings | 4.54 | 3.92 | 5.83 | 6.26 | 4.96 |
| Shareholders equity total | 16.98 | 20.90 | 26.73 | 33.00 | 37.95 |
| Balance sheet total (assets) | 31.41 | 44.16 | 58.91 | 54.23 | 63.19 |
| Net debt | -27.85 | -32.61 | -30.41 | -33.37 | -57.22 |
| Profitability | |||||
| EBIT-% | 10.9 % | 9.4 % | 25.5 % | 27.5 % | 31.1 % |
| ROA | 18.2 % | 17.4 % | 42.5 % | 37.5 % | 39.2 % |
| ROE | 30.8 % | 20.7 % | 24.5 % | 21.0 % | 14.0 % |
| ROI | 40.8 % | 33.8 % | 88.1 % | 64.7 % | 57.2 % |
| Economic value added (EVA) | 4.05 | 3.22 | 20.88 | 19.85 | 21.13 |
| Solvency | |||||
| Equity ratio | 54.1 % | 47.3 % | 45.4 % | 60.8 % | 57.3 % |
| Gearing | 13.1 % | 13.0 % | |||
| Relative net indebtedness % | -24.3 % | -13.3 % | 2.0 % | -21.3 % | -47.9 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 1.9 | 2.6 | 2.5 |
| Current ratio | 2.1 | 1.9 | 1.9 | 2.6 | 2.5 |
| Cash and cash equivalents | 27.85 | 32.61 | 30.41 | 37.69 | 62.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 27.5 % | 29.4 % | 31.6 % | 42.4 % | 50.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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