Dynamics Team Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43019139
Peter Vilkens Vej 3 C, 8380 Trige

Company information

Official name
Dynamics Team Holding ApS
Established
2022
Company form
Private limited company
Industry

About Dynamics Team Holding ApS

Dynamics Team Holding ApS (CVR number: 43019139) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dynamics Team Holding ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings1 451.012 605.471 197.27
Shareholders equity total1 491.014 096.485 293.76
Balance sheet total (assets)1 491.014 386.485 588.82
Net debt290.00290.00
Profitability
EBIT-%
ROA97.3 %88.7 %24.0 %
ROE97.3 %93.3 %25.5 %
ROI97.3 %88.7 %24.0 %
Economic value added (EVA)-1.90
Solvency
Equity ratio100.0 %93.4 %94.7 %
Gearing7.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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