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DYNAMIC DATA ApS — Credit Rating and Financial Key Figures

CVR number: 78432918
Tesdorpfsvej 44, 2000 Frederiksberg
Free credit report Annual report

Company information

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

About DYNAMIC DATA ApS

DYNAMIC DATA ApS (CVR number: 78432918) is a company from FREDERIKSBERG. The company recorded a gross profit of 728.8 kDKK in 2025. The operating profit was -59.7 kDKK, while net earnings were -1968.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 112.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 471.63943.86566.79672.20728.77
EBIT-4 147.59380.13- 335.54- 476.65-59.70
Net earnings1 330.24-2 723.615 843.363 445.20-1 968.26
Shareholders equity total40 788.7338 065.1243 908.4945 353.6840 385.43
Balance sheet total (assets)41 206.3838 319.4644 185.0347 194.1640 603.40
Net debt-31 941.92-25 945.27-28 131.92-30 411.02-23 272.82
Profitability
EBIT-%
ROA4.1 %5.9 %17.3 %14.1 %7.4 %
ROE3.3 %-6.9 %14.3 %7.7 %-4.6 %
ROI4.1 %5.9 %17.3 %14.4 %7.6 %
Economic value added (EVA)-5 367.28-1 783.19-2 193.34-2 535.04-2 318.80
Solvency
Equity ratio99.0 %99.3 %99.4 %96.1 %99.5 %
Gearing0.3 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio110.0156.6103.816.7112.1
Current ratio110.0156.6103.816.7112.1
Cash and cash equivalents32 068.7826 037.7128 168.4230 411.0223 283.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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