DYNAWAY A/S — Credit Rating and Financial Key Figures

CVR number: 25309103
Alfred Nobels Vej 21 B, 9220 Aalborg Øst
eg@eg.dk
tel: 97910609
www.dynaway.com
Free credit report Annual report

Company information

Official name
DYNAWAY A/S
Personnel
25 persons
Established
2000
Company form
Limited company
Industry

About DYNAWAY A/S

DYNAWAY A/S (CVR number: 25309103) is a company from AALBORG. The company recorded a gross profit of 37.5 mDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. DYNAWAY A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 070.0023 749.0029 074.0034 680.0037 471.00
EBIT11 594.007 271.0013 096.0015 541.0017 710.00
Net earnings10 226.006 920.0011 060.0010 458.0018 864.00
Shareholders equity total59 508.0018 427.0022 527.0022 985.0033 849.00
Balance sheet total (assets)85 248.0048 956.0053 285.0067 370.0063 460.00
Net debt265.009 817.009 970.0026 461.009 202.00
Profitability
EBIT-%
ROA17.1 %13.5 %29.4 %28.9 %42.3 %
ROE18.8 %17.8 %54.0 %46.0 %66.4 %
ROI22.6 %18.9 %45.1 %39.4 %55.5 %
Economic value added (EVA)5 993.022 374.768 627.0110 163.9111 141.34
Solvency
Equity ratio69.8 %38.0 %43.3 %35.3 %55.8 %
Gearing4.7 %53.3 %44.3 %115.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.41.61.42.1
Current ratio3.21.41.51.31.9
Cash and cash equivalents2 532.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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