Dynatos ApS — Credit Rating and Financial Key Figures

CVR number: 40140077
Lautruphøj 5, 2750 Ballerup
patrick.slachmuylders@rmconsulting.be
tel: 77771001
www.dynatos.dk

Company information

Official name
Dynatos ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Dynatos ApS

Dynatos ApS (CVR number: 40140077) is a company from BALLERUP. The company recorded a gross profit of 822.3 kDKK in 2024. The operating profit was -499.3 kDKK, while net earnings were -480 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dynatos ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 489.871 413.351 632.431 027.66822.29
EBIT70.65137.30611.92- 214.69- 499.28
Net earnings12.809.30420.57- 280.17- 480.01
Shareholders equity total- 368.89- 359.6060.98- 219.20- 699.21
Balance sheet total (assets)4 831.856 086.016 715.817 171.248 902.14
Net debt-1 058.12- 499.83-1 733.472 000.752 473.14
Profitability
EBIT-%
ROA1.6 %2.4 %9.3 %-3.0 %-5.9 %
ROE0.3 %0.2 %13.7 %-7.7 %-6.0 %
ROI71.9 %100.3 %590.5 %-14.1 %-14.6 %
Economic value added (EVA)73.52112.10493.53- 212.15- 507.90
Solvency
Equity ratio-7.1 %-5.6 %0.9 %-3.0 %-7.3 %
Gearing-1359.4 %-552.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.61.5
Current ratio0.91.01.01.61.5
Cash and cash equivalents1 058.12499.831 733.47979.131 386.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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