R&D Test Systems ApS — Credit Rating and Financial Key Figures

R&D Test Systems ApS (CVR number: 37844179) is a company from FAVRSKOV. The company recorded a gross profit of 110.5 mDKK in 2024. The operating profit was -19.6 mDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R&D Test Systems ApS's liquidity measured by quick ratio was 2.2 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.