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 8.1 kDKK in 2024. The operating profit was 28.1 kDKK, while net earnings were 1921.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DynAzure Holding ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.9339.9739.6220.008.06
EBIT39.9339.9739.6220.0028.07
Net earnings1 435.551 768.841 698.571 921.001 921.41
Shareholders equity total4 324.286 093.127 791.699 613.0011 433.54
Balance sheet total (assets)6 001.056 387.0410 063.5712 673.0012 644.64
Net debt1 258.29-46.20680.572 097.00-53.57
Profitability
EBIT-%
ROA23.5 %29.2 %21.9 %18.8 %16.7 %
ROE39.8 %34.0 %24.5 %22.1 %18.3 %
ROI27.7 %30.0 %23.9 %20.8 %18.0 %
Economic value added (EVA)- 239.26- 255.85- 288.13- 422.44- 568.59
Solvency
Equity ratio72.1 %95.4 %77.4 %75.9 %90.4 %
Gearing31.7 %4.2 %11.9 %22.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.62.32.05.2
Current ratio0.94.62.32.05.2
Cash and cash equivalents113.22302.91245.5657.00294.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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