DYNAMO STOL ApS — Credit Rating and Financial Key Figures

CVR number: 31284481
Byagervej 11, 2830 Virum
info@dynamostol.dk
tel: 46750970
www.dynamostol.dk

Credit rating

Company information

Official name
DYNAMO STOL ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DYNAMO STOL ApS

DYNAMO STOL ApS (CVR number: 31284481) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 293.5 kDKK in 2023. The operating profit was 134.9 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. DYNAMO STOL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 715.91152.18276.80497.11293.46
EBIT- 786.0176.2581.80249.56134.86
Net earnings- 838.4149.5122.88175.7445.34
Shareholders equity total254.73304.24327.12502.86548.20
Balance sheet total (assets)3 890.604 357.773 974.484 893.354 243.38
Net debt1 085.99909.261 859.512 816.641 908.19
Profitability
EBIT-%
ROA-20.1 %1.8 %1.0 %5.7 %3.0 %
ROE-124.4 %17.7 %7.2 %42.3 %8.6 %
ROI-36.6 %3.1 %1.7 %8.2 %4.5 %
Economic value added (EVA)- 840.23113.92134.27254.13117.76
Solvency
Equity ratio32.3 %29.9 %33.4 %30.7 %36.5 %
Gearing820.6 %742.1 %696.3 %592.4 %386.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.8
Current ratio1.41.31.31.41.6
Cash and cash equivalents1 004.321 348.40418.15162.51212.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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