DYNAMIC ApS — Credit Rating and Financial Key Figures

CVR number: 34883521
Egilsgade 45, 2300 København S

Credit rating

Company information

Official name
DYNAMIC ApS
Established
2012
Company form
Private limited company
Industry

About DYNAMIC ApS

DYNAMIC ApS (CVR number: 34883521) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYNAMIC ApS's liquidity measured by quick ratio was 306 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 profit-16.36-19.07-12.32-12.56-15.05
EBIT-16.36-30.41-23.66-27.22-25.05
Net earnings863.78272.78- 678.48- 153.2936.07
Shareholders equity total2 642.002 858.282 122.601 910.411 885.48
Balance sheet total (assets)2 848.273 145.972 207.941 915.411 891.48
Net debt-2 655.92-2 964.97-1 376.16-1 159.21-1 163.90
Profitability
EBIT-%
ROA47.5 %12.0 %1.8 %5.1 %9.4 %
ROE38.6 %9.9 %-27.2 %-7.6 %1.9 %
ROI49.8 %13.1 %1.9 %5.3 %9.4 %
Economic value added (EVA)- 105.49- 156.15- 167.43- 134.94- 118.69
Solvency
Equity ratio92.8 %90.9 %96.1 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.310.624.9370.1306.0
Current ratio13.310.624.9370.1306.0
Cash and cash equivalents2 655.922 964.971 376.161 159.211 163.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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