Dynatest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dynatest A/S
Dynatest A/S (CVR number: 40916458K) is a company from BALLERUP. The company reported a net sales of 99.5 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 8 mDKK), while net earnings were 3402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Dynatest A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 92.39 | 101.83 | 94.62 | 99.54 |
Gross profit | 38.48 | 37.16 | 40.49 | 43.10 |
EBIT | 13.16 | 4.53 | 8.10 | 8.00 |
Net earnings | 9.61 | 3.58 | 3.16 | 3.40 |
Shareholders equity total | 14.94 | 20.81 | 23.01 | 26.01 |
Balance sheet total (assets) | 54.77 | 80.57 | 81.08 | 84.74 |
Net debt | 38.19 | 32.83 | ||
Profitability | ||||
EBIT-% | 14.2 % | 4.4 % | 8.6 % | 8.0 % |
ROA | 24.0 % | 6.7 % | 10.1 % | 9.7 % |
ROE | 64.3 % | 20.0 % | 14.4 % | 13.9 % |
ROI | 24.0 % | 6.7 % | 11.2 % | 12.3 % |
Economic value added (EVA) | 13.16 | 3.77 | 4.67 | 4.83 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 29.6 % | 31.0 % |
Gearing | 172.1 % | 131.6 % | ||
Relative net indebtedness % | 56.6 % | 52.5 % | ||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | ||
Current ratio | 1.2 | 1.2 | ||
Cash and cash equivalents | 1.42 | 1.41 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 119.7 | 59.6 | ||
Net working capital % | 11.6 % | 10.9 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | AA | AAA |
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