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

CVR number: 25799208
Gasværksvej 26, 9000 Aalborg
contact.tcdk@rohde-schwarz.com
tel: 96738888
www.rohde-schwarz.com

Credit rating

Company information

Official name
ROHDE & SCHWARZ TECHNOLOGY CENTER A/S
Personnel
64 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About ROHDE & SCHWARZ TECHNOLOGY CENTER A/S

ROHDE & SCHWARZ TECHNOLOGY CENTER A/S (CVR number: 25799208) is a company from AALBORG. The company recorded a gross profit of 60.6 mDKK in 2023. The operating profit was 4848 kDKK, while net earnings were 4061 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROHDE & SCHWARZ TECHNOLOGY CENTER A/S's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit48 861.0050 342.0048 520.0054 338.0060 623.00
EBIT2 698.003 066.002 708.002 928.004 848.00
Net earnings2 087.002 169.00-1 824.001 621.004 061.00
Shareholders equity total21 492.0023 661.0011 837.0013 458.0017 519.00
Balance sheet total (assets)34 031.0036 441.0017 708.0020 477.0025 350.00
Net debt1 635.001 751.00- 715.00380.00-1 327.00
Profitability
EBIT-%
ROA7.9 %8.7 %10.1 %15.9 %22.7 %
ROE10.2 %9.6 %-10.3 %12.8 %26.2 %
ROI10.5 %11.4 %13.2 %22.1 %31.3 %
Economic value added (EVA)1 240.061 410.66904.821 554.123 172.15
Solvency
Equity ratio63.2 %64.9 %66.8 %65.7 %69.1 %
Gearing16.7 %21.8 %5.7 %11.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.61.72.1
Current ratio1.92.21.61.72.1
Cash and cash equivalents1 960.003 405.001 394.001 124.002 109.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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