DYNAMICS EXPERTS SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32826571
Kørvelvej 8, 5500 Middelfart
epernst@dynamicsuser.net

Company information

Official name
DYNAMICS EXPERTS SOLUTIONS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DYNAMICS EXPERTS SOLUTIONS ApS

DYNAMICS EXPERTS SOLUTIONS ApS (CVR number: 32826571) is a company from MIDDELFART. The company recorded a gross profit of -27.9 kDKK in 2022. The operating profit was -15.3 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. DYNAMICS EXPERTS SOLUTIONS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 313.331 547.821 354.45112.19-27.88
EBIT599.89227.63-27.10- 108.14-15.33
Net earnings502.12167.81-46.68- 126.63-52.73
Shareholders equity total618.17285.9879.31-47.3299.95
Balance sheet total (assets)1 277.861 706.591 616.46368.86307.03
Net debt- 687.46- 599.39- 911.23145.95- 152.82
Profitability
EBIT-%
ROA69.6 %16.0 %-1.0 %-10.6 %-4.2 %
ROE136.8 %37.1 %-25.6 %-56.5 %-22.5 %
ROI151.9 %30.6 %-2.4 %-25.9 %-5.5 %
Economic value added (EVA)516.70183.2221.73-24.610.06
Solvency
Equity ratio48.4 %16.8 %4.9 %-11.4 %32.6 %
Gearing9.0 %198.4 %549.2 %-668.7 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.00.91.5
Current ratio2.21.21.10.91.5
Cash and cash equivalents743.141 166.681 346.80170.49298.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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