DynAzure ApS — Credit Rating and Financial Key Figures

CVR number: 39251450
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 70250699

Credit rating

Company information

Official name
DynAzure ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About DynAzure ApS

DynAzure ApS (CVR number: 39251450) is a company from SILKEBORG. The company recorded a gross profit of 3980.3 kDKK in 2024. The operating profit was 2057.2 kDKK, while net earnings were 1749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DynAzure ApS's liquidity measured by quick ratio was 3.1 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 profit3 943.974 660.364 505.593 978.003 980.35
EBIT1 878.412 623.201 932.652 093.002 057.22
Net earnings1 489.962 069.961 569.241 812.001 749.28
Shareholders equity total2 662.683 282.642 851.884 664.004 212.97
Balance sheet total (assets)5 219.095 685.024 725.716 951.006 241.09
Net debt- 655.21-2 181.45- 525.82-1 312.00-2 353.16
Profitability
EBIT-%
ROA40.5 %48.8 %38.9 %40.0 %34.8 %
ROE58.6 %69.6 %51.2 %48.2 %39.4 %
ROI73.0 %87.1 %65.1 %61.3 %51.3 %
Economic value added (EVA)1 341.761 910.121 340.151 483.141 360.08
Solvency
Equity ratio51.0 %57.7 %60.3 %67.1 %67.5 %
Gearing1.6 %0.6 %2.3 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.53.03.1
Current ratio1.72.22.53.03.1
Cash and cash equivalents697.562 199.60592.301 349.002 372.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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