DYNAMICS EXPERTS SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 313.33 | 1 547.82 | 1 354.45 | 112.19 | -27.88 |
EBIT | 599.89 | 227.63 | -27.10 | - 108.14 | -15.33 |
Net earnings | 502.12 | 167.81 | -46.68 | - 126.63 | -52.73 |
Shareholders equity total | 618.17 | 285.98 | 79.31 | -47.32 | 99.95 |
Balance sheet total (assets) | 1 277.86 | 1 706.59 | 1 616.46 | 368.86 | 307.03 |
Net debt | - 687.46 | - 599.39 | - 911.23 | 145.95 | - 152.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.6 % | 16.0 % | -1.0 % | -10.6 % | -4.2 % |
ROE | 136.8 % | 37.1 % | -25.6 % | -56.5 % | -22.5 % |
ROI | 151.9 % | 30.6 % | -2.4 % | -25.9 % | -5.5 % |
Economic value added (EVA) | 516.70 | 183.22 | 21.73 | -24.61 | 0.06 |
Solvency | |||||
Equity ratio | 48.4 % | 16.8 % | 4.9 % | -11.4 % | 32.6 % |
Gearing | 9.0 % | 198.4 % | 549.2 % | -668.7 % | 145.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 1.0 | 0.9 | 1.5 |
Current ratio | 2.2 | 1.2 | 1.1 | 0.9 | 1.5 |
Cash and cash equivalents | 743.14 | 1 166.68 | 1 346.80 | 170.49 | 298.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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