DYNAUDIO A/S

CVR number: 27215556
Sverigesvej 15, 8660 Skanderborg
tel: 86523116

Credit rating

Company information

Official name
DYNAUDIO A/S
Personnel
172 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DYNAUDIO A/S

DYNAUDIO A/S (CVR number: 27215556) is a company from SKANDERBORG. The company recorded a gross profit of 40 mDKK in 2023. The operating profit was -114.8 mDKK, while net earnings were -116.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYNAUDIO A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales272.79268.81335.66
Gross profit15.9175.25125.2990.9240.02
EBIT- 203.41-19.148.29-48.11- 114.81
Net earnings- 206.99-3.6914.23-43.68- 116.56
Shareholders equity total-82.70280.70316.28274.05157.31
Balance sheet total (assets)387.32380.88414.20413.90329.73
Net debt225.69-3.16-7.0671.37120.83
Profitability
EBIT-%-74.6 %-7.1 %2.5 %
ROA-36.7 %0.8 %3.8 %-10.1 %-29.7 %
ROE-45.7 %-1.1 %4.8 %-14.8 %-54.0 %
ROI-44.0 %1.0 %4.7 %-12.0 %-34.1 %
Economic value added (EVA)- 184.46-7.91-4.60-62.20- 128.05
Solvency
Equity ratio-18.5 %77.6 %77.0 %66.2 %47.7 %
Gearing-296.6 %7.6 %5.6 %30.0 %81.1 %
Relative net indebtedness %164.0 %26.7 %20.6 %
Liquidity
Quick ratio0.83.32.81.71.2
Current ratio1.14.04.42.81.8
Cash and cash equivalents19.6024.5624.7210.966.71
Capital use efficiency
Trade debtors turnover (days)35.318.314.1
Net working capital %7.7 %84.9 %75.1 %
Credit risk
Credit ratingBBBBAAABBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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