DPA MICROPHONES A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DPA MICROPHONES A/S
Personnel
175 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: 15912200) is a company from FREDENSBORG. The company reported a net sales of 320.5 mDKK in 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 29.2 % (EBIT: 93.6 mDKK), while net earnings were 76.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DPA MICROPHONES 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales324 118.00320 462.00
Gross profit160 979.00167 308.00
EBIT87 081.0093 564.00
Net earnings66 502.0076 259.00
Shareholders equity total258 007.00283 648.00
Balance sheet total (assets)327 686.00370 493.00
Net debt9 419.0023 659.00
Profitability
EBIT-%26.9 %29.2 %
ROA28.1 %29.7 %
ROE25.8 %28.2 %
ROI30.8 %32.7 %
Economic value added (EVA)64 101.9658 453.73
Solvency
Equity ratio78.7 %76.6 %
Gearing8.9 %10.6 %
Relative net indebtedness %12.0 %18.7 %
Liquidity
Quick ratio0.80.9
Current ratio2.01.7
Cash and cash equivalents13 421.006 348.00
Capital use efficiency
Trade debtors turnover (days)16.015.7
Net working capital %14.5 %14.2 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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