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
Free credit report Annual report

Company information

Official name
ROHDE & SCHWARZ TECHNOLOGY CENTER A/S
Personnel
61 persons
Established
2000
Company form
Limited company
Industry

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 59.5 mDKK in 2024. The operating profit was 5063 kDKK, while net earnings were 4229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 342.0048 520.0054 338.0060 623.0059 451.00
EBIT3 066.002 708.002 928.004 848.005 063.00
Net earnings2 169.00-1 824.001 621.004 061.004 229.00
Shareholders equity total23 661.0011 837.0013 458.0017 519.0017 687.00
Balance sheet total (assets)36 441.0017 708.0020 477.0025 350.0025 588.00
Net debt1 751.00- 715.00380.00- 949.00335.00
Profitability
EBIT-%
ROA8.7 %10.1 %15.9 %22.7 %20.9 %
ROE9.6 %-10.3 %12.8 %26.2 %24.0 %
ROI11.4 %13.2 %22.1 %30.9 %27.8 %
Economic value added (EVA)1 131.52474.631 449.953 040.093 096.70
Solvency
Equity ratio64.9 %66.8 %65.7 %69.1 %69.1 %
Gearing21.8 %5.7 %11.2 %6.6 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.72.12.4
Current ratio2.21.61.72.12.4
Cash and cash equivalents3 405.001 394.001 124.002 109.001 565.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-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

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