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KEYSIGHT TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEYSIGHT TECHNOLOGIES DENMARK ApS
KEYSIGHT TECHNOLOGIES DENMARK ApS (CVR number: 35531424) is a company from AALBORG. The company recorded a gross profit of 4766.3 kDKK in 2025. The operating profit was -856.3 kDKK, while net earnings were -913.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. KEYSIGHT TECHNOLOGIES DENMARK ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 322.98 | 4 691.43 | 7 650.17 | 8 487.00 | 4 766.33 |
| EBIT | 2 603.28 | 201.25 | 1 890.77 | 1 645.50 | - 856.34 |
| Net earnings | 2 066.82 | 1 016.63 | 1 336.08 | 1 291.72 | - 913.32 |
| Shareholders equity total | 11 530.35 | 12 546.99 | 13 883.07 | 15 174.79 | 14 261.47 |
| Balance sheet total (assets) | 19 688.23 | 19 756.65 | 22 766.09 | 20 020.94 | 23 475.58 |
| Net debt | -16.69 | -4 301.45 | -4 102.69 | -3 458.70 | -6 466.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 6.8 % | 9.8 % | 8.8 % | -3.2 % |
| ROE | 19.7 % | 8.4 % | 10.1 % | 8.9 % | -6.2 % |
| ROI | 22.2 % | 10.0 % | 14.5 % | 12.6 % | -4.7 % |
| Economic value added (EVA) | 1 559.91 | - 467.27 | 776.54 | 543.14 | -1 438.06 |
| Solvency | |||||
| Equity ratio | 58.6 % | 63.5 % | 61.0 % | 75.8 % | 60.8 % |
| Gearing | 7.8 % | 10.3 % | 6.2 % | 0.1 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.8 | 2.5 | 4.1 | 2.4 |
| Current ratio | 2.5 | 2.8 | 2.5 | 4.1 | 2.4 |
| Cash and cash equivalents | 918.58 | 5 598.94 | 4 960.37 | 3 471.82 | 6 612.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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