DPA MICROPHONES A/S
Credit rating
Company information
About DPA MICROPHONES A/S
DPA MICROPHONES A/S (CVR number: 15912200) is a company from FREDENSBORG. The company reported a net sales of 324.1 mDKK in 2023, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 26.9 % (EBIT: 87.1 mDKK), while net earnings were 66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, 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 89.3 %, 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 292 344.00 | 324 118.00 | |
Gross profit | 142 623.00 | 160 979.00 | |
EBIT | 78 364.00 | 87 081.00 | |
Net earnings | 61 896.00 | 66 502.00 | |
Shareholders equity total | 232 119.00 | 258 007.00 | |
Balance sheet total (assets) | 329 130.00 | 327 686.00 | |
Net debt | 35 149.00 | 9 419.00 | |
Profitability | |||
EBIT-% | 26.8 % | 26.9 % | |
ROA | 25.9 % | 28.0 % | |
ROE | 26.7 % | 27.1 % | |
ROI | 23.0 % | 25.8 % | |
Economic value added (EVA) | - 256.53 | 58 918.31 | 57 522.13 |
Solvency | |||
Equity ratio | 88.8 % | 89.3 % | |
Gearing | 21.5 % | 8.9 % | |
Relative net indebtedness % | -0.4 % | 0.0 % | |
Liquidity | |||
Quick ratio | 4.7 | 4.6 | |
Current ratio | 10.7 | 11.2 | |
Cash and cash equivalents | 14 703.00 | 13 421.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 15.9 | 16.0 | |
Net working capital % | 27.5 % | 26.4 % | |
Credit risk | |||
Credit rating | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.