Dynamo IT ApS — Credit Rating and Financial Key Figures

CVR number: 38002368
Sønderkær 243, 7190 Billund

Company information

Official name
Dynamo IT ApS
Established
2016
Company form
Private limited company
Industry

About Dynamo IT ApS

Dynamo IT ApS (CVR number: 38002368) is a company from BILLUND. The company recorded a gross profit of -254.5 kDKK in 2023. The operating profit was -254.5 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Dynamo IT ApS's liquidity measured by quick ratio was 3 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 profit215.1253.31- 293.69268.51- 254.52
EBIT215.1253.31- 293.69268.51- 254.52
Net earnings167.86228.744.14-0.85-31.81
Shareholders equity total1 307.631 536.371 540.511 539.651 507.84
Balance sheet total (assets)2 297.482 919.312 975.202 463.622 280.32
Net debt-1 715.98-2 472.04-2 485.71-1 998.16-2 125.75
Profitability
EBIT-%
ROA10.7 %11.4 %2.3 %9.9 %0.2 %
ROE13.7 %16.1 %0.3 %-0.1 %-2.1 %
ROI17.3 %20.8 %4.4 %17.4 %0.4 %
Economic value added (EVA)164.7164.57- 180.15316.00- 175.48
Solvency
Equity ratio56.9 %52.6 %51.8 %62.5 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.12.73.0
Current ratio2.32.12.12.73.0
Cash and cash equivalents1 715.982 472.042 485.711 998.162 125.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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