DynElectro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DynElectro ApS
DynElectro ApS (CVR number: 40036326) is a company from ROSKILDE. The company recorded a gross profit of -1321.4 kDKK in 2023. The operating profit was -8052 kDKK, while net earnings were -5310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. DynElectro ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 159.13 | 537.31 | 387.65 | 4 364.35 | -1 321.40 |
EBIT | - 234.89 | - 522.61 | -2 152.95 | - 746.43 | -8 052.04 |
Net earnings | - 184.67 | - 408.21 | -2 258.00 | 285.46 | -5 310.11 |
Shareholders equity total | - 134.67 | - 542.87 | 1 004.36 | 1 489.69 | 31 417.57 |
Balance sheet total (assets) | 181.92 | 952.97 | 2 976.16 | 4 813.72 | 48 165.15 |
Net debt | 178.37 | 567.78 | 228.56 | -81.21 | -2 741.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.2 % | -57.7 % | -96.3 % | -19.0 % | -29.0 % |
ROE | -101.5 % | -71.9 % | -230.7 % | 22.9 % | -32.3 % |
ROI | -91.8 % | -75.9 % | -128.6 % | -25.9 % | -33.4 % |
Economic value added (EVA) | - 183.45 | - 396.96 | -2 194.18 | - 339.92 | -5 272.63 |
Solvency | |||||
Equity ratio | -42.5 % | -36.3 % | 33.7 % | 30.9 % | 65.2 % |
Gearing | -190.1 % | -206.6 % | 121.6 % | 133.7 % | 35.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.0 | 1.3 | 3.2 |
Current ratio | 0.4 | 0.5 | 1.0 | 1.3 | 4.5 |
Cash and cash equivalents | 77.63 | 553.66 | 992.88 | 2 072.21 | 13 896.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.