DYNAMIC INVESTMENT ApS — Credit Rating and Financial Key Figures

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

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 1062 kDKK in 2024. The operating profit was 1892.4 kDKK, while net earnings were 1174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.00560.75458.39943.271 061.97
EBIT487.061 970.75114.441 393.271 892.37
Net earnings249.531 452.36-8.86864.411 174.75
Shareholders equity total3 944.545 396.895 388.037 488.868 663.61
Balance sheet total (assets)13 171.9314 536.8415 400.0021 010.7923 555.75
Net debt7 790.617 389.277 742.439 755.4010 497.53
Profitability
EBIT-%
ROA3.7 %14.2 %0.8 %7.8 %8.7 %
ROE6.5 %31.1 %-0.2 %13.4 %14.5 %
ROI3.9 %15.1 %0.8 %8.7 %10.0 %
Economic value added (EVA)- 240.09913.08- 601.21378.84556.81
Solvency
Equity ratio29.9 %37.1 %35.0 %35.6 %36.8 %
Gearing198.7 %137.0 %143.7 %130.3 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.5
Current ratio0.00.00.50.5
Cash and cash equivalents46.931.840.100.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.