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DYNAMISK DANSK APS — Credit Rating and Financial Key Figures

CVR number: 39598884
Carl Bernhards Vej 7, 1817 Frederiksberg C
info@dynamiskdansk.dk
dynamiskdansk.dk
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit530.72759.41425.20370.76380.84
EBIT18.1790.22- 107.23-18.90-0.38
Net earnings13.4865.29- 107.89-18.911.44
Shareholders equity total155.38220.67112.7893.8895.32
Balance sheet total (assets)237.08365.28204.11184.21184.42
Net debt- 219.54- 327.95- 163.90- 161.42- 121.62
Profitability
EBIT-%
ROA6.1 %30.0 %-37.7 %-9.7 %-0.2 %
ROE9.1 %34.7 %-64.7 %-18.3 %1.5 %
ROI9.9 %44.9 %-58.9 %-16.1 %-0.3 %
Economic value added (EVA)4.1360.62- 119.11-25.31-5.79
Solvency
Equity ratio65.5 %60.4 %55.3 %51.0 %51.7 %
Gearing6.8 %7.1 %13.1 %14.7 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.22.02.1
Current ratio2.92.52.22.02.1
Cash and cash equivalents230.08343.63178.65175.26135.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
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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