DYNALOGIC A/S — Credit Rating and Financial Key Figures

CVR number: 33954417
Uglevej 3, 7700 Thisted
bogholderi@dynalogic.dk
tel: 96190190
www.dynalogic.dk

Credit rating

Company information

Official name
DYNALOGIC A/S
Personnel
26 persons
Established
2011
Company form
Limited company
Industry

About DYNALOGIC A/S

DYNALOGIC A/S (CVR number: 33954417) is a company from THISTED. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 1815.7 kDKK, while net earnings were 1414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. DYNALOGIC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 104.6618 527.9218 452.0324 579.5816 592.85
EBIT3 877.714 225.553 545.336 086.541 815.68
Net earnings3 024.173 263.243 164.244 699.161 414.93
Shareholders equity total7 692.227 355.457 219.702 076.693 491.62
Balance sheet total (assets)14 774.9415 209.0813 487.148 687.9711 530.76
Net debt-9 111.81-10 579.18-9 562.04-5 137.04-5 560.54
Profitability
EBIT-%
ROA28.6 %28.2 %27.8 %54.9 %18.0 %
ROE41.8 %43.4 %43.4 %101.1 %50.8 %
ROI52.1 %55.3 %54.5 %131.0 %45.8 %
Economic value added (EVA)3 075.313 366.343 013.424 848.931 289.38
Solvency
Equity ratio52.1 %48.4 %53.5 %23.9 %30.3 %
Gearing68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.21.31.4
Current ratio1.91.82.21.31.4
Cash and cash equivalents9 111.8110 579.189 562.045 137.047 938.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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