DYNAMICS USER GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYNAMICS USER GROUP ApS
DYNAMICS USER GROUP ApS (CVR number: 32826601) is a company from MIDDELFART. The company recorded a gross profit of -8.3 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYNAMICS USER GROUP ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.40 | 11.97 | -20.19 | 18.70 | -8.32 |
EBIT | 10.40 | 11.97 | -20.19 | 18.70 | -8.32 |
Net earnings | 10.53 | 10.08 | -15.38 | 13.76 | -8.23 |
Shareholders equity total | 66.05 | 76.14 | 60.75 | 74.51 | 66.29 |
Balance sheet total (assets) | 76.37 | 90.31 | 107.99 | 87.84 | 84.63 |
Net debt | -26.72 | -38.67 | -52.17 | -33.11 | -24.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 16.7 % | -18.3 % | 21.1 % | -7.1 % |
ROE | 17.3 % | 14.2 % | -22.5 % | 20.3 % | -11.7 % |
ROI | 20.3 % | 19.6 % | -26.5 % | 30.5 % | -8.7 % |
Economic value added (EVA) | 6.61 | 7.21 | -17.91 | 13.64 | -10.17 |
Solvency | |||||
Equity ratio | 86.5 % | 84.3 % | 56.3 % | 84.8 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 8.1 | 2.4 | 10.0 | 4.6 |
Current ratio | 9.0 | 8.1 | 2.4 | 10.0 | 4.6 |
Cash and cash equivalents | 26.72 | 38.67 | 52.17 | 33.11 | 24.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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