DYNES ApS — Credit Rating and Financial Key Figures

CVR number: 12539142
Stenmårvej 9, 8680 Ry

Company information

Official name
DYNES ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About DYNES ApS

DYNES ApS (CVR number: 12539142) is a company from SKANDERBORG. The company recorded a gross profit of 1039.3 kDKK in 2023. The operating profit was 831.7 kDKK, while net earnings were 1163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYNES ApS's liquidity measured by quick ratio was 20.8 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
2019
2020
2021
2022
2023
Volume
Net sales383.99
Gross profit383.99713.87850.54743.161 039.28
EBIT120.61425.20518.94533.63831.72
Net earnings234.6914.601 223.20-1 553.651 163.14
Shareholders equity total25 147.8525 162.4524 836.0823 212.4324 375.57
Balance sheet total (assets)28 100.9028 016.7927 464.6125 709.5426 924.10
Net debt-4 119.00-4 089.32-5 308.52-5 213.92-6 318.18
Profitability
EBIT-%31.4 %
ROA1.2 %1.7 %5.8 %3.0 %5.4 %
ROE0.9 %0.1 %4.9 %-6.5 %4.9 %
ROI1.2 %1.8 %5.8 %3.0 %5.5 %
Economic value added (EVA)- 824.60- 755.31- 646.92- 594.75- 165.28
Solvency
Equity ratio89.5 %89.8 %90.4 %90.3 %90.6 %
Gearing10.7 %10.1 %9.7 %9.7 %8.8 %
Relative net indebtedness %-1003.6 %
Liquidity
Quick ratio25.422.527.424.720.8
Current ratio25.422.527.424.719.9
Cash and cash equivalents6 806.726 631.817 707.767 475.178 471.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1234.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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