Teradyne Robotics Holdings Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 548.00 | 381.00 | - 145 764.00 |
Shareholders equity total | 796 192.00 | 1 121 902.00 | 1 232 474.00 | 1 328 371.00 | 1 404 276.00 |
Balance sheet total (assets) | 1 401 967.00 | 1 206 917.00 | 1 232 541.00 | 1 328 656.00 | 1 406 302.00 |
Net debt | 130 080.00 | -9 188.00 | -9 683.00 | -10 437.00 | -10 901.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.0 % | 0.0 % | 0.1 % | -10.5 % |
ROE | -1.3 % | -1.6 % | -0.0 % | 0.0 % | -10.7 % |
ROI | 0.1 % | 0.0 % | 0.0 % | 0.1 % | -10.5 % |
Economic value added (EVA) | -76.44 | 29 198.14 | 3 572.48 | - 233.93 | - 268.81 |
Solvency | |||||
Equity ratio | 56.8 % | 93.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 21.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 147.1 | 36.7 | 9.0 |
Current ratio | 0.2 | 0.3 | 147.1 | 36.7 | 9.0 |
Cash and cash equivalents | 37 070.00 | 9 188.00 | 9 683.00 | 10 437.00 | 10 901.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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