DPA MICROPHONES A/S

CVR number: 15912200
Kokkedal Industripark 101, 2980 Kokkedal
tel: 48142828

Credit rating

Company information

Official name
DPA MICROPHONES A/S
Personnel
182 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales338 489.00367 399.00
Gross profit131 848.0074 550.00124 468.00182 794.00200 598.00
EBIT42 977.002 226.0052 382.0088 250.0094 563.00
Net earnings19 442.006 139.0035 830.0061 896.0066 502.00
Shareholders equity total127 149.00131 734.00169 322.00232 121.00258 007.00
Balance sheet total (assets)328 414.00307 069.00339 583.00332 396.00330 546.00
Net debt11 108.00-7 652.00
Profitability
EBIT-%26.1 %25.7 %
ROA18.2 %0.7 %16.2 %26.4 %28.8 %
ROE21.1 %4.7 %23.8 %30.8 %27.1 %
ROI19.9 %0.7 %16.2 %25.0 %26.9 %
Economic value added (EVA)41 532.51-4 163.2445 762.3757 145.2758 577.04
Solvency
Equity ratio100.0 %100.0 %100.0 %87.9 %88.4 %
Gearing21.2 %8.6 %
Relative net indebtedness %-6.1 %-3.2 %
Liquidity
Quick ratio5.54.6
Current ratio9.99.2
Cash and cash equivalents38 177.0029 729.00
Capital use efficiency
Trade debtors turnover (days)26.525.1
Net working capital %32.0 %28.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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