Tobii Dynavox ApS — Credit Rating and Financial Key Figures

CVR number: 43357360
Lyskær 3 C, 2730 Herlev

Company information

Official name
Tobii Dynavox ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Tobii Dynavox ApS

Tobii Dynavox ApS (CVR number: 43357360) is a company from HERLEV. The company recorded a gross profit of 3516.7 kDKK in 2023. The operating profit was 182.8 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Tobii Dynavox ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit889.563 516.75
EBIT56.22182.75
Net earnings13.0235.96
Shareholders equity total3 053.023 088.98
Balance sheet total (assets)7 150.536 893.85
Net debt2 308.59984.77
Profitability
EBIT-%
ROA0.8 %2.6 %
ROE0.4 %1.2 %
ROI0.9 %3.0 %
Economic value added (EVA)43.85189.37
Solvency
Equity ratio42.7 %44.8 %
Gearing108.0 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents989.321 611.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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