Dynatest A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Dynatest A/S
Personnel
34 persons
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: 40916458) is a company from BALLERUP. The company reported a net sales of 57.3 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0.5 mDKK), while net earnings were 3402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2023
2024
Volume
Net sales31.7060.5257.30
Gross profit14.0624.9821.60
EBIT6.455.58-0.52
Net earnings4.533.163.40
Shareholders equity total5.0323.0126.01
Balance sheet total (assets)36.1574.4077.54
Net debt14.8038.8433.09
Profitability
EBIT-%20.3 %9.2 %-0.9 %
ROA19.6 %9.7 %7.9 %
ROE90.1 %13.7 %13.9 %
ROI25.5 %11.0 %9.2 %
Economic value added (EVA)5.030.333.610.45
Solvency
Equity ratio13.9 %32.3 %33.9 %
Gearing447.8 %172.3 %131.6 %
Relative net indebtedness %73.8 %78.5 %79.2 %
Liquidity
Quick ratio0.70.70.5
Current ratio1.10.90.8
Cash and cash equivalents7.720.821.15
Capital use efficiency
Trade debtors turnover (days)16.397.430.5
Net working capital %5.7 %-4.4 %-16.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-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

Build time: 2025-02-10T13:58:57.276Z

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