Teradyne Robotics Holdings Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39484838
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Teradyne Robotics Holdings Denmark ApS
Established
2018
Company form
Private limited company
Industry

About Teradyne Robotics Holdings Denmark ApS

Teradyne Robotics Holdings Denmark ApS (CVR number: 39484838) is a company from KØBENHAVN. The company recorded a gross profit of -362 kDKK in 2022. The operating profit was -362 kDKK, while net earnings were -145.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teradyne Robotics Holdings Denmark ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-98.00- 206.00- 265.00- 293.00- 362.00
EBIT-98.00- 206.00- 265.00- 293.00- 362.00
Net earnings-10 199.00-15 686.00- 548.00381.00- 145 764.00
Shareholders equity total796 192.001 121 902.001 232 474.001 328 371.001 404 276.00
Balance sheet total (assets)1 401 967.001 206 917.001 232 541.001 328 656.001 406 302.00
Net debt130 080.00-9 188.00-9 683.00-10 437.00-10 901.00
Profitability
EBIT-%
ROA0.1 %0.0 %0.0 %0.1 %-10.5 %
ROE-1.3 %-1.6 %-0.0 %0.0 %-10.7 %
ROI0.1 %0.0 %0.0 %0.1 %-10.5 %
Economic value added (EVA)-76.4429 198.143 572.48- 233.93- 268.81
Solvency
Equity ratio56.8 %93.0 %100.0 %100.0 %99.9 %
Gearing21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3147.136.79.0
Current ratio0.20.3147.136.79.0
Cash and cash equivalents37 070.009 188.009 683.0010 437.0010 901.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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