DYNAMIC INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25878620
Anders Billes Vej 2, 7000 Fredericia
jan@trekanten-bolig.dk
tel: 28198678

Company information

Official name
DYNAMIC INVESTMENT ApS
Established
2001
Company form
Private limited company
Industry

About DYNAMIC INVESTMENT ApS

DYNAMIC INVESTMENT ApS (CVR number: 25878620) is a company from FREDERICIA. The company recorded a gross profit of 943.3 kDKK in 2023. The operating profit was 1393.3 kDKK, while net earnings were 864.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. DYNAMIC INVESTMENT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit663.45524.00560.75458.39943.27
EBIT1 186.49487.061 970.75114.441 393.27
Net earnings796.91249.531 452.36-8.86864.41
Shareholders equity total3 695.013 944.545 396.895 388.037 488.86
Balance sheet total (assets)13 284.2513 171.9314 536.8415 400.0021 010.79
Net debt7 994.887 790.617 389.277 742.439 755.40
Profitability
EBIT-%
ROA9.3 %3.7 %14.2 %0.8 %7.8 %
ROE24.2 %6.5 %31.1 %-0.2 %13.4 %
ROI9.9 %3.9 %15.1 %0.8 %8.7 %
Economic value added (EVA)491.12- 156.42997.32- 511.45492.80
Solvency
Equity ratio27.8 %29.9 %37.1 %35.0 %35.6 %
Gearing216.4 %198.7 %137.0 %143.7 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.5
Current ratio0.00.00.00.5
Cash and cash equivalents46.931.840.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.