Dynatest A/S

CVR number: 40916458
Tempovej 27, 2750 Ballerup
tel: 70253355
www.dynatest.com

Credit rating

Company information

Official name
Dynatest A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Dynatest A/S

Dynatest A/S (CVR number: 40916458K) is a company from BALLERUP. The company reported a net sales of 94.6 mDKK in 2023, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 8.1 mDKK), while net earnings were 3160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
202120222023
Volume
Net sales92.39101.8394.62
Gross profit38.4837.1640.49
EBIT13.164.538.10
Net earnings9.613.583.16
Shareholders equity total14.9420.8123.01
Balance sheet total (assets)54.7780.5781.08
Net debt21.3437.1738.19
Profitability
EBIT-%14.2 %4.4 %8.6 %
ROA24.1 %9.6 %10.1 %
ROE64.3 %20.0 %14.4 %
ROI32.2 %12.1 %12.4 %
Economic value added (EVA)9.932.235.13
Solvency
Equity ratio27.9 %27.0 %29.6 %
Gearing170.6 %210.7 %172.1 %
Relative net indebtedness %38.2 %50.5 %56.6 %
Liquidity
Quick ratio0.80.90.9
Current ratio1.41.21.2
Cash and cash equivalents4.156.691.42
Capital use efficiency
Trade debtors turnover (days)18.872.8119.7
Net working capital %15.9 %12.8 %11.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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