DYNAMICA ROPES ApS — Credit Rating and Financial Key Figures

CVR number: 28118406
Børupvej 80, Børup 7000 Fredericia
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Company information

Official name
DYNAMICA ROPES ApS
Personnel
31 persons
Established
2004
Domicile
Børup
Company form
Private limited company
Industry

About DYNAMICA ROPES ApS

DYNAMICA ROPES ApS (CVR number: 28118406) is a company from FREDERICIA. The company recorded a gross profit of 35.6 mDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. DYNAMICA ROPES ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 526.3515 570.9423 027.5118 511.3635 618.03
EBIT3 763.833 697.747 066.022 270.2117 466.47
Net earnings2 595.052 623.324 834.03629.5812 652.50
Shareholders equity total18 176.0520 799.3720 633.4119 262.9931 915.49
Balance sheet total (assets)30 732.1539 394.9166 278.1753 244.4566 397.67
Net debt4 003.4510 081.6126 121.0118 036.0717 399.93
Profitability
EBIT-%
ROA12.2 %11.1 %13.5 %4.1 %29.5 %
ROE15.4 %13.5 %23.3 %3.2 %49.4 %
ROI13.7 %13.1 %15.1 %4.3 %31.6 %
Economic value added (EVA)1 480.851 549.653 869.89-1 309.3711 035.22
Solvency
Equity ratio59.1 %53.8 %31.4 %36.2 %48.4 %
Gearing35.1 %48.5 %127.0 %101.4 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.30.8
Current ratio1.71.61.21.21.6
Cash and cash equivalents2 373.190.4080.681 490.6726.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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