DYNOMET ApS

CVR number: 31750652
Mølleskovvej 112, Allindelille 4370 Store Merløse

Credit rating

Company information

Official name
DYNOMET ApS
Personnel
1 person
Established
2008
Domicile
Allindelille
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DYNOMET ApS

DYNOMET ApS (CVR number: 31750652) is a company from RINGSTED. The company recorded a gross profit of 229.2 kDKK in 2023. The operating profit was 122.6 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYNOMET ApS's liquidity measured by quick ratio was 8.7 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
20192020202120222023
Volume
Net sales
Gross profit948.001 230.00161.00- 183.63229.17
EBIT343.00725.00- 348.00- 184.71122.65
Net earnings268.00552.00- 283.00- 149.11107.77
Shareholders equity total1 535.002 087.001 804.001 654.661 588.61
Balance sheet total (assets)1 707.002 522.002 321.001 710.001 728.05
Net debt-1 365.00-1 963.00- 959.00-1 169.44-1 014.34
Profitability
EBIT-%
ROA20.6 %34.3 %-14.4 %-9.0 %8.0 %
ROE19.1 %30.5 %-14.5 %-8.6 %6.6 %
ROI23.5 %36.5 %-14.9 %-9.0 %8.1 %
Economic value added (EVA)257.70558.89- 263.77- 161.4673.31
Solvency
Equity ratio89.9 %82.8 %77.7 %96.8 %91.9 %
Gearing4.9 %13.1 %27.7 %2.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.65.73.925.38.7
Current ratio9.95.84.530.912.4
Cash and cash equivalents1 440.002 237.001 458.001 209.781 153.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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