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R&D Test Systems ApS
APS
Active
Advertising protection
CVR 37844179
Sigma 3, 8382
Hinnerup
Engineering activities and related technical consultancy
· NACE 7112
Est. 2016 · 9 years old
103 employees
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Engineering activities and related technical consultancy
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R&D Test Systems ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
124M
248M
372M
496M
0M
2020
431M
2021
351M
2022
114M
2023
111M
2024
EBITDA
DKK millions
101M
71M
40M
9M
-21M
81M
2020
29M
-64%
2021
37M
+28%
2022
37M
0%
2023
-17M
-146%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
431.013
350.771
113.852
110.522
Staff expenses
-66.669
-86.260
-64.030
-76.413
-127.431
EBITDA
80.754
29.091
37.300
37.439
-16.909
Depreciation & amort.
-2.065
-2.659
-1.951
-1.348
-2.690
EBIT
78.689
26.432
35.349
36.091
-19.599
Net financials
-515
-429
183
5.677
7.239
Profit before tax
78.174
26.003
35.532
41.768
-12.359
Tax
17.210
5.741
8.058
9.229
-1.744
Net profit
60.964
20.263
27.474
32.540
-10.615
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
228.873
194.858
295.476
332.576
321.397
Equity
81.374
61.636
89.110
121.650
109.236
Long-term debt
4.889
5.022
0
0
0
Short-term debt
118.925
103.044
185.319
175.216
126.678
Total debt
123.814
108.066
185.319
175.216
126.678
Financial ratios
5-year trend
EBITDA margin
-15.3%
This company
15.8%
Market median
-197% vs market
2020
2024
Equity ratio
34.0%
This company
38.2%
Market median
+11% vs market
2020
2024
Return on equity
-9.7%
This company
18.4%
Market median
-153% vs market
2020
2024
Net profit margin
-9.6%
This company
8.1%
Market median
-219% vs market
2020
2024
Asset turnover
0.34×
This company
1.12×
Market median
-70% vs market
2020
2024
Debt / equity
1.94×
This company
0.62×
Market median
-213% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-09-30
View
PDF
More on R&D Test Systems ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
