DYNADO ApS — Credit Rating and Financial Key Figures

CVR number: 36493348
Herstedvang 8, 2620 Albertslund
input@dynado.dk
tel: 70605506
https://dynado.dk

Credit rating

Company information

Official name
DYNADO ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About DYNADO ApS

DYNADO ApS (CVR number: 36493348) is a company from ALBERTSLUND. The company recorded a gross profit of 3797.2 kDKK in 2023. The operating profit was 343.8 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. DYNADO ApS's liquidity measured by quick ratio was 2.3 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 profit2 460.233 769.213 499.863 647.373 797.22
EBIT446.831 275.66815.59923.81343.79
Net earnings338.38969.77628.97714.33273.70
Shareholders equity total633.131 352.891 581.861 746.191 369.89
Balance sheet total (assets)1 673.082 678.282 202.332 637.362 262.96
Net debt- 282.15-1 435.46- 836.38-1 445.05- 951.88
Profitability
EBIT-%
ROA31.9 %58.6 %33.4 %38.2 %14.3 %
ROE63.4 %97.7 %42.9 %42.9 %17.6 %
ROI62.9 %117.9 %55.6 %55.5 %22.4 %
Economic value added (EVA)324.20963.96642.53678.69259.14
Solvency
Equity ratio37.9 %50.6 %71.9 %66.3 %60.6 %
Gearing27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.82.72.3
Current ratio1.11.62.72.72.3
Cash and cash equivalents458.821 435.46836.381 445.05951.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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