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

Company information

Official name
DYNAWAY A/S
Personnel
27 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 34.7 mDKK in 2023. The operating profit was 15.5 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. DYNAWAY A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 215.0026 070.0023 749.0029 074.0034 680.00
EBIT6 684.0011 594.007 271.0013 096.0015 541.00
Net earnings9 007.0010 226.006 920.0011 060.0010 458.00
Shareholders equity total49 281.0059 508.0018 427.0022 527.0022 985.00
Balance sheet total (assets)80 888.0085 248.0048 956.0053 285.0067 370.00
Net debt9 348.00265.009 817.009 970.0026 461.00
Profitability
EBIT-%
ROA13.8 %17.1 %13.5 %29.4 %28.9 %
ROE20.1 %18.8 %17.8 %54.0 %46.0 %
ROI18.4 %22.6 %18.9 %45.1 %39.4 %
Economic value added (EVA)3 606.386 905.513 106.609 696.1311 319.91
Solvency
Equity ratio60.9 %69.8 %38.0 %43.3 %35.3 %
Gearing19.0 %4.7 %53.3 %44.3 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.21.41.61.4
Current ratio2.43.21.41.51.3
Cash and cash equivalents2 532.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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