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DYNAGRO KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35856307
Varnæs Vestermark 3, Varnæs 6200 Aabenraa
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Company information

Official name
DYNAGRO KOMPLEMENTARSELSKAB ApS
Established
2014
Domicile
Varnæs
Company form
Private limited company
Industry

About DYNAGRO KOMPLEMENTARSELSKAB ApS

DYNAGRO KOMPLEMENTARSELSKAB ApS (CVR number: 35856307) is a company from AABENRAA. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYNAGRO KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 24.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.84-13.99-2.44-13.02-10.45
EBIT-6.84-13.99-2.44-13.02-10.45
Net earnings539.88-13.88-5.6218.677.96
Shareholders equity total859.46845.57604.35379.02116.99
Balance sheet total (assets)921.61850.88613.41384.02121.99
Net debt-5.28-7.47-13.09-16.18-7.64
Profitability
EBIT-%
ROA95.3 %-1.6 %-0.3 %3.9 %4.0 %
ROE91.6 %-1.6 %-0.8 %3.8 %3.2 %
ROI102.1 %-1.6 %-0.3 %3.9 %4.1 %
Economic value added (EVA)-22.21-54.63-44.93-42.99-27.32
Solvency
Equity ratio93.3 %99.4 %98.5 %98.7 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.8160.567.776.824.4
Current ratio14.8160.567.776.824.4
Cash and cash equivalents5.287.4713.0916.187.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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