DynamicsPrint ApS — Credit Rating and Financial Key Figures

CVR number: 13461392
Farum Hovedgade 49, 3520 Farum
bs@mpsg.net
tel: 40706731

Company information

Official name
DynamicsPrint ApS
Personnel
14 persons
Established
1989
Company form
Private limited company
Industry

About DynamicsPrint ApS

DynamicsPrint ApS (CVR number: 13461392) is a company from FURESØ. The company recorded a gross profit of 9229.6 kDKK in 2023. The operating profit was 2680.2 kDKK, while net earnings were 2167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DynamicsPrint ApS's liquidity measured by quick ratio was 4.8 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 profit7 144.527 500.436 132.9510 613.679 229.63
EBIT2 258.332 924.411 314.134 764.982 680.22
Net earnings2 030.132 316.041 230.283 708.392 167.60
Shareholders equity total7 011.746 028.341 163.624 872.017 039.61
Balance sheet total (assets)7 902.669 188.483 665.837 566.769 202.51
Net debt-2 052.43-7 195.15-1 501.59-4 875.42-5 773.09
Profitability
EBIT-%
ROA32.1 %35.2 %25.0 %85.1 %33.8 %
ROE28.0 %35.5 %34.2 %122.9 %36.4 %
ROI36.2 %46.2 %43.3 %146.0 %45.5 %
Economic value added (EVA)1 587.942 031.611 081.993 746.272 095.44
Solvency
Equity ratio88.9 %66.5 %42.0 %67.8 %79.4 %
Gearing21.5 %5.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.81.83.14.8
Current ratio5.12.71.63.14.8
Cash and cash equivalents2 052.437 195.151 751.595 135.426 043.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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