DYNAMIC DATA ApS — Credit Rating and Financial Key Figures

CVR number: 78432918
Tesdorpfsvej 44, 2000 Frederiksberg

Credit rating

Company information

Official name
DYNAMIC DATA ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon621000

About DYNAMIC DATA ApS

DYNAMIC DATA ApS (CVR number: 78432918) is a company from FREDERIKSBERG. The company recorded a gross profit of 566.8 kDKK in 2023. The operating profit was -335.5 kDKK, while net earnings were 5843.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYNAMIC DATA ApS's liquidity measured by quick ratio was 103.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 344.521 495.591 471.63943.86566.79
EBIT669.58-3 117.11-4 147.59380.13- 335.54
Net earnings811.071 362.551 330.24-2 723.615 843.36
Shareholders equity total38 095.9439 458.4940 788.7338 065.1243 908.49
Balance sheet total (assets)38 531.3340 099.9041 206.3838 319.4644 185.03
Net debt-33 027.72-34 138.73-31 941.92-25 945.27-28 131.92
Profitability
EBIT-%
ROA6.9 %4.4 %4.1 %5.9 %17.3 %
ROE2.2 %3.5 %3.3 %-6.9 %14.3 %
ROI7.0 %4.4 %4.1 %5.9 %17.3 %
Economic value added (EVA)552.53-2 792.81-3 634.95- 165.36- 880.30
Solvency
Equity ratio98.9 %98.4 %99.0 %99.3 %99.4 %
Gearing0.4 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio145.373.3110.0156.6103.8
Current ratio145.373.3110.0156.6103.8
Cash and cash equivalents33 027.7234 306.5132 068.7826 037.7128 168.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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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