Dynamic Network A/S — Credit Rating and Financial Key Figures

CVR number: 33062052
Essen 9, 6000 Kolding
tel: 78794000

Credit rating

Company information

Official name
Dynamic Network A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About Dynamic Network A/S

Dynamic Network A/S (CVR number: 33062052) is a company from KOLDING. The company recorded a gross profit of 46.2 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dynamic Network A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 831.70200.76-45.95- 154.7246.18
EBIT- 668.48- 165.07- 140.09- 220.0743.18
Net earnings- 322.06- 608.95- 651.75- 694.14- 101.84
Shareholders equity total- 709.50-1 318.45-1 970.19-2 664.34-2 766.18
Balance sheet total (assets)10 232.6412 346.1710 792.0910 242.1012 952.18
Net debt2 310.7511 859.2411 551.9212 139.6212 552.94
Profitability
EBIT-%
ROA-2.3 %-1.1 %-0.9 %-1.6 %0.4 %
ROE-3.0 %-5.4 %-5.6 %-6.6 %-0.9 %
ROI-9.3 %-1.9 %-1.0 %-1.7 %0.5 %
Economic value added (EVA)- 660.36- 251.58- 673.66- 686.77- 438.51
Solvency
Equity ratio12.0 %40.1 %45.6 %41.8 %33.8 %
Gearing-377.3 %-920.3 %-591.0 %-455.7 %-457.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.10.1
Current ratio0.40.20.20.10.1
Cash and cash equivalents365.97274.7492.520.5693.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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