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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 FREDERIKSBERG. The company recorded a gross profit of 380.8 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 530.72 | 759.41 | 425.20 | 370.76 | 380.84 |
| EBIT | 18.17 | 90.22 | - 107.23 | -18.90 | -0.38 |
| Net earnings | 13.48 | 65.29 | - 107.89 | -18.91 | 1.44 |
| Shareholders equity total | 155.38 | 220.67 | 112.78 | 93.88 | 95.32 |
| Balance sheet total (assets) | 237.08 | 365.28 | 204.11 | 184.21 | 184.42 |
| Net debt | - 219.54 | - 327.95 | - 163.90 | - 161.42 | - 121.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 30.0 % | -37.7 % | -9.7 % | -0.2 % |
| ROE | 9.1 % | 34.7 % | -64.7 % | -18.3 % | 1.5 % |
| ROI | 9.9 % | 44.9 % | -58.9 % | -16.1 % | -0.3 % |
| Economic value added (EVA) | 4.13 | 60.62 | - 119.11 | -25.31 | -5.79 |
| Solvency | |||||
| Equity ratio | 65.5 % | 60.4 % | 55.3 % | 51.0 % | 51.7 % |
| Gearing | 6.8 % | 7.1 % | 13.1 % | 14.7 % | 14.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.5 | 2.2 | 2.0 | 2.1 |
| Current ratio | 2.9 | 2.5 | 2.2 | 2.0 | 2.1 |
| Cash and cash equivalents | 230.08 | 343.63 | 178.65 | 175.26 | 135.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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