DYNAMISK DANSK APS — Credit Rating and Financial Key Figures

CVR number: 39598884
Metalbuen 26, 2750 Ballerup
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Credit rating

Company information

Official name
DYNAMISK DANSK APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit622.71530.72759.41425.20370.76
EBIT18.9118.1790.22- 107.23-18.90
Net earnings14.7413.4865.29- 107.89-18.91
Shareholders equity total141.90155.38220.67112.7893.88
Balance sheet total (assets)361.76237.08365.28204.11184.21
Net debt- 208.68- 219.54- 327.95- 163.90- 161.42
Profitability
EBIT-%
ROA5.9 %6.1 %30.0 %-37.7 %-9.7 %
ROE11.0 %9.1 %34.7 %-64.7 %-18.3 %
ROI9.8 %9.9 %44.9 %-58.9 %-16.1 %
Economic value added (EVA)21.5620.3972.71- 101.06-15.59
Solvency
Equity ratio39.2 %65.5 %60.4 %55.3 %51.0 %
Gearing40.5 %6.8 %7.1 %13.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.92.52.22.0
Current ratio1.62.92.52.22.0
Cash and cash equivalents266.14230.08343.63178.65175.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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