Dynatos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 489.87 | 1 413.35 | 1 632.43 | 1 027.66 | 822.29 |
EBIT | 70.65 | 137.30 | 611.92 | - 214.69 | - 499.28 |
Net earnings | 12.80 | 9.30 | 420.57 | - 280.17 | - 480.01 |
Shareholders equity total | - 368.89 | - 359.60 | 60.98 | - 219.20 | - 699.21 |
Balance sheet total (assets) | 4 831.85 | 6 086.01 | 6 715.81 | 7 171.24 | 8 902.14 |
Net debt | -1 058.12 | - 499.83 | -1 733.47 | 2 000.75 | 2 473.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 2.4 % | 9.3 % | -3.0 % | -5.9 % |
ROE | 0.3 % | 0.2 % | 13.7 % | -7.7 % | -6.0 % |
ROI | 71.9 % | 100.3 % | 590.5 % | -14.1 % | -14.6 % |
Economic value added (EVA) | 73.52 | 112.10 | 493.53 | - 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 ratio | 0.9 | 1.0 | 1.0 | 1.6 | 1.5 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.6 | 1.5 |
Cash and cash equivalents | 1 058.12 | 499.83 | 1 733.47 | 979.13 | 1 386.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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