DYNAMIC APPROACH ApS — Credit Rating and Financial Key Figures

CVR number: 30986008
Elnasvej 4, 2840 Holte
tel: 31653070

Credit rating

Company information

Official name
DYNAMIC APPROACH ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DYNAMIC APPROACH ApS

DYNAMIC APPROACH ApS (CVR number: 30986008) is a company from RUDERSDAL. The company recorded a gross profit of -45.7 kDKK in 2023. The operating profit was -293.9 kDKK, while net earnings were 628.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYNAMIC APPROACH ApS's liquidity measured by quick ratio was 58.4 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 profit-72.75-42.31-39.21-64.36-45.69
EBIT- 178.06- 261.43- 270.80- 286.71- 293.89
Net earnings- 217.25310.66518.37- 344.78628.68
Shareholders equity total4 577.964 888.625 406.995 062.215 690.89
Balance sheet total (assets)4 617.235 003.915 559.965 215.715 790.10
Net debt-4 247.27-4 663.92-5 455.74-4 955.50-5 779.03
Profitability
EBIT-%
ROA28.1 %10.2 %21.2 %7.2 %19.1 %
ROE-4.6 %6.6 %10.1 %-6.6 %11.7 %
ROI0.5 %10.3 %21.0 %7.3 %19.3 %
Economic value added (EVA)- 138.07- 219.78- 198.78- 218.65- 228.97
Solvency
Equity ratio99.1 %97.7 %97.2 %97.1 %98.3 %
Gearing0.3 %1.5 %1.3 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.643.436.334.058.4
Current ratio117.643.436.334.058.4
Cash and cash equivalents4 260.734 737.775 526.025 065.635 782.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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