Dynamo IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dynamo IT ApS
Dynamo IT ApS (CVR number: 38002368) is a company from BILLUND. The company recorded a gross profit of -701.7 kDKK in 2024. The operating profit was -701.7 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Dynamo IT ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.31 | - 293.69 | 268.51 | - 254.52 | - 701.74 |
EBIT | 53.31 | - 293.69 | 268.51 | - 254.52 | - 701.74 |
Net earnings | 228.74 | 4.14 | -0.85 | -31.81 | - 163.99 |
Shareholders equity total | 1 536.37 | 1 540.51 | 1 539.65 | 1 507.84 | 1 343.86 |
Balance sheet total (assets) | 2 919.31 | 2 975.20 | 2 463.62 | 2 280.32 | 2 805.37 |
Net debt | -2 472.04 | -2 485.71 | -1 998.16 | -2 125.75 | -2 470.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 2.3 % | 9.9 % | 0.2 % | -8.1 % |
ROE | 16.1 % | 0.3 % | -0.1 % | -2.1 % | -11.5 % |
ROI | 20.8 % | 4.4 % | 17.4 % | 0.4 % | -14.4 % |
Economic value added (EVA) | -24.12 | - 306.33 | 191.10 | - 275.89 | - 623.12 |
Solvency | |||||
Equity ratio | 52.6 % | 51.8 % | 62.5 % | 66.1 % | 47.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.7 | 3.0 | 1.9 |
Current ratio | 2.1 | 2.1 | 2.7 | 3.0 | 1.9 |
Cash and cash equivalents | 2 472.04 | 2 485.71 | 1 998.16 | 2 125.75 | 2 470.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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