Dynamics-Inspire ApS — Credit Rating and Financial Key Figures

CVR number: 38322265
Sverigesvej 16, 4200 Slagelse
info@dynamics-inspire.dk
tel: 30738510
dynamics-inspire.dk

Company information

Official name
Dynamics-Inspire ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Dynamics-Inspire ApS

Dynamics-Inspire ApS (CVR number: 38322265) is a company from SLAGELSE. The company recorded a gross profit of 5721.1 kDKK in 2023. The operating profit was 1298 kDKK, while net earnings were 913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dynamics-Inspire ApS's liquidity measured by quick ratio was 2.1 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 profit1 303.62370.313 019.443 783.275 721.11
EBIT- 696.46- 197.50219.352.791 297.97
Net earnings- 545.53- 165.96134.16-79.09913.67
Shareholders equity total350.81184.851 653.101 574.002 487.67
Balance sheet total (assets)609.87406.504 293.664 684.825 612.69
Net debt- 193.174.881 341.88890.27-84.36
Profitability
EBIT-%
ROA-122.8 %-38.9 %9.6 %0.1 %25.5 %
ROE-133.6 %-62.0 %14.6 %-4.9 %45.0 %
ROI-388.2 %-73.1 %12.9 %0.1 %36.6 %
Economic value added (EVA)- 541.37- 162.01157.85-51.18957.44
Solvency
Equity ratio57.5 %45.5 %38.5 %33.6 %44.3 %
Gearing2.7 %99.3 %103.7 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.71.52.1
Current ratio1.91.51.71.52.1
Cash and cash equivalents193.170.04299.40742.161 504.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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