DynAzure Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39251507
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 70250699

Company information

Official name
DynAzure Holding ApS
Established
2018
Company form
Private limited company
Industry

About DynAzure Holding ApS

DynAzure Holding ApS (CVR number: 39251507) is a company from SILKEBORG. The company recorded a gross profit of 20.7 kDKK in 2023. The operating profit was 20.7 kDKK, while net earnings were 1920.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. DynAzure Holding ApS's liquidity measured by quick ratio was 2.2 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 profit- 107.4839.9339.9739.6220.74
EBIT- 107.4839.9339.9739.6220.74
Net earnings1 659.181 435.551 768.841 698.571 920.44
Shareholders equity total2 888.724 324.286 093.127 791.699 612.13
Balance sheet total (assets)7 056.766 001.056 387.0410 063.5712 129.95
Net debt2 151.071 258.29-46.20680.571 633.21
Profitability
EBIT-%
ROA33.9 %23.5 %29.2 %21.9 %19.2 %
ROE80.6 %39.8 %34.0 %24.5 %22.1 %
ROI42.1 %27.7 %30.0 %23.9 %21.3 %
Economic value added (EVA)-12.56147.5584.5167.39-69.26
Solvency
Equity ratio40.9 %72.1 %95.4 %77.4 %79.2 %
Gearing85.6 %31.7 %4.2 %11.9 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.94.62.32.2
Current ratio0.70.94.62.32.2
Cash and cash equivalents323.03113.22302.91245.5656.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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