DPA MICROPHONES A/S
Credit rating
Company information
About DPA MICROPHONES A/S
DPA MICROPHONES A/S (CVR number: 15912200K) is a company from FREDENSBORG. The company reported a net sales of 367.4 mDKK in 2023, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 25.7 % (EBIT: 94.6 mDKK), while net earnings were 66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPA MICROPHONES A/S's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 338 489.00 | 367 399.00 | |||
Gross profit | 131 848.00 | 74 550.00 | 124 468.00 | 182 794.00 | 200 598.00 |
EBIT | 42 977.00 | 2 226.00 | 52 382.00 | 88 250.00 | 94 563.00 |
Net earnings | 19 442.00 | 6 139.00 | 35 830.00 | 61 896.00 | 66 502.00 |
Shareholders equity total | 127 149.00 | 131 734.00 | 169 322.00 | 232 121.00 | 258 007.00 |
Balance sheet total (assets) | 328 414.00 | 307 069.00 | 339 583.00 | 332 396.00 | 330 546.00 |
Net debt | 11 108.00 | -7 652.00 | |||
Profitability | |||||
EBIT-% | 26.1 % | 25.7 % | |||
ROA | 18.2 % | 0.7 % | 16.2 % | 26.4 % | 28.8 % |
ROE | 21.1 % | 4.7 % | 23.8 % | 30.8 % | 27.1 % |
ROI | 19.9 % | 0.7 % | 16.2 % | 25.0 % | 26.9 % |
Economic value added (EVA) | 41 532.51 | -4 163.24 | 45 762.37 | 57 145.27 | 58 577.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 87.9 % | 88.4 % |
Gearing | 21.2 % | 8.6 % | |||
Relative net indebtedness % | -6.1 % | -3.2 % | |||
Liquidity | |||||
Quick ratio | 5.5 | 4.6 | |||
Current ratio | 9.9 | 9.2 | |||
Cash and cash equivalents | 38 177.00 | 29 729.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.5 | 25.1 | |||
Net working capital % | 32.0 % | 28.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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