Dynello ApS — Credit Rating and Financial Key Figures

CVR number: 36415657
Rudemøllevej 78 A, Dølby 7800 Skive
mail@dynello.com
tel: 42401707
www.dynello.com

Credit rating

Company information

Official name
Dynello ApS
Established
2014
Domicile
Dølby
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Dynello ApS

Dynello ApS (CVR number: 36415657) is a company from SKIVE. The company recorded a gross profit of 407.5 kDKK in 2023. The operating profit was 375.2 kDKK, while net earnings were 278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Dynello ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit152.81156.94542.94149.95407.50
EBIT122.33126.66514.30117.62375.16
Net earnings72.2781.14384.3873.26278.85
Shareholders equity total- 197.04- 115.90308.39319.64573.50
Balance sheet total (assets)316.81450.42841.26765.56899.62
Net debt348.76386.04407.02391.23170.37
Profitability
EBIT-%
ROA23.8 %23.9 %73.4 %14.8 %45.1 %
ROE25.4 %21.2 %101.3 %23.3 %62.4 %
ROI30.9 %34.9 %92.9 %16.6 %51.2 %
Economic value added (EVA)109.36110.33411.0577.30277.32
Solvency
Equity ratio-38.3 %-20.5 %36.7 %41.8 %63.7 %
Gearing-177.0 %-333.1 %132.0 %122.4 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.90.60.6
Current ratio0.50.81.31.52.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-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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