Dynamic Cars ApS

CVR number: 41868953
Bjarkesvej 3, 3450 Allerød

Credit rating

Company information

Official name
Dynamic Cars ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Dynamic Cars ApS (CVR number: 41868953) is a company from ALLERØD. The company recorded a gross profit of 1255 kDKK in 2021. The operating profit was 500.2 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dynamic Cars ApS's liquidity measured by quick ratio was 1 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
2021
Volume
Net sales
Gross profit1 255.00
EBIT500.25
Net earnings364.20
Shareholders equity total404.20
Balance sheet total (assets)2 142.16
Net debt- 219.96
Profitability
EBIT-%
ROA23.4 %
ROE90.1 %
ROI100.6 %
Economic value added (EVA)388.57
Solvency
Equity ratio18.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents219.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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