DYNAMISK DANSK APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYNAMISK DANSK APS
DYNAMISK DANSK APS (CVR number: 39598884) is a company from BALLERUP. The company recorded a gross profit of 370.8 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYNAMISK DANSK APS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 622.71 | 530.72 | 759.41 | 425.20 | 370.76 |
EBIT | 18.91 | 18.17 | 90.22 | - 107.23 | -18.90 |
Net earnings | 14.74 | 13.48 | 65.29 | - 107.89 | -18.91 |
Shareholders equity total | 141.90 | 155.38 | 220.67 | 112.78 | 93.88 |
Balance sheet total (assets) | 361.76 | 237.08 | 365.28 | 204.11 | 184.21 |
Net debt | - 208.68 | - 219.54 | - 327.95 | - 163.90 | - 161.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 6.1 % | 30.0 % | -37.7 % | -9.7 % |
ROE | 11.0 % | 9.1 % | 34.7 % | -64.7 % | -18.3 % |
ROI | 9.8 % | 9.9 % | 44.9 % | -58.9 % | -16.1 % |
Economic value added (EVA) | 21.56 | 20.39 | 72.71 | - 101.06 | -15.59 |
Solvency | |||||
Equity ratio | 39.2 % | 65.5 % | 60.4 % | 55.3 % | 51.0 % |
Gearing | 40.5 % | 6.8 % | 7.1 % | 13.1 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.9 | 2.5 | 2.2 | 2.0 |
Current ratio | 1.6 | 2.9 | 2.5 | 2.2 | 2.0 |
Cash and cash equivalents | 266.14 | 230.08 | 343.63 | 178.65 | 175.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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