Tobii Dynavox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tobii Dynavox ApS
Tobii Dynavox ApS (CVR number: 43357360) is a company from HERLEV. The company recorded a gross profit of 3491 kDKK in 2024. The operating profit was 95.7 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 2.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 889.56 | 3 516.75 | 3 491.04 |
EBIT | 56.22 | 182.75 | 95.69 |
Net earnings | 13.02 | 35.96 | -57.67 |
Shareholders equity total | 3 053.02 | 3 088.98 | 3 031.31 |
Balance sheet total (assets) | 7 150.53 | 6 893.85 | 6 079.15 |
Net debt | 2 308.59 | 984.77 | 1 441.73 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 2.6 % | 1.5 % |
ROE | 0.4 % | 1.2 % | -1.9 % |
ROI | 0.9 % | 3.0 % | 1.8 % |
Economic value added (EVA) | 43.85 | - 177.00 | - 210.68 |
Solvency | |||
Equity ratio | 42.7 % | 44.8 % | 49.9 % |
Gearing | 108.0 % | 84.1 % | 62.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.8 | 2.6 |
Current ratio | 1.2 | 1.8 | 2.6 |
Cash and cash equivalents | 989.32 | 1 611.71 | 458.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.