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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 215.12 | 53.31 | - 293.69 | 268.51 | - 254.52 |
EBIT | 215.12 | 53.31 | - 293.69 | 268.51 | - 254.52 |
Net earnings | 167.86 | 228.74 | 4.14 | -0.85 | -31.81 |
Shareholders equity total | 1 307.63 | 1 536.37 | 1 540.51 | 1 539.65 | 1 507.84 |
Balance sheet total (assets) | 2 297.48 | 2 919.31 | 2 975.20 | 2 463.62 | 2 280.32 |
Net debt | -1 715.98 | -2 472.04 | -2 485.71 | -1 998.16 | -2 125.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 11.4 % | 2.3 % | 9.9 % | 0.2 % |
ROE | 13.7 % | 16.1 % | 0.3 % | -0.1 % | -2.1 % |
ROI | 17.3 % | 20.8 % | 4.4 % | 17.4 % | 0.4 % |
Economic value added (EVA) | 164.71 | 64.57 | - 180.15 | 316.00 | - 175.48 |
Solvency | |||||
Equity ratio | 56.9 % | 52.6 % | 51.8 % | 62.5 % | 66.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.1 | 2.7 | 3.0 |
Current ratio | 2.3 | 2.1 | 2.1 | 2.7 | 3.0 |
Cash and cash equivalents | 1 715.98 | 2 472.04 | 2 485.71 | 1 998.16 | 2 125.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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