DYNAUDIO A/S — Credit Rating and Financial Key Figures

DYNAUDIO A/S (CVR number: 27215556) is a company from SKANDERBORG. The company recorded a gross profit of 55.5 mDKK in 2024. The operating profit was -74.5 mDKK, while net earnings were -65.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYNAUDIO 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.