DynElectro ApS — Credit Rating and Financial Key Figures

CVR number: 40036326
Syvvejen 10, 4130 Viby Sjælland
info@dynelectro.dk
tel: 21327932
www.dynelectro.dk

Credit rating

Company information

Official name
DynElectro ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.13537.31387.654 364.35-1 321.40
EBIT- 234.89- 522.61-2 152.95- 746.43-8 052.04
Net earnings- 184.67- 408.21-2 258.00285.46-5 310.11
Shareholders equity total- 134.67- 542.871 004.361 489.6931 417.57
Balance sheet total (assets)181.92952.972 976.164 813.7248 165.15
Net debt178.37567.78228.56-81.21-2 741.50
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 ratio0.40.51.01.33.2
Current ratio0.40.51.01.34.5
Cash and cash equivalents77.63553.66992.882 072.2113 896.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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