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Dynasoft ApS — Credit Rating and Financial Key Figures

CVR number: 39179075
Segelckesvej 8, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Dynasoft ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dynasoft ApS

Dynasoft ApS (CVR number: 39179075) is a company from ODENSE. The company recorded a gross profit of 473.8 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dynasoft ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit464.58423.30466.39465.41473.77
EBIT-2.46-12.974.33-12.19-4.44
Net earnings-2.42-10.443.37-9.13-3.47
Shareholders equity total92.3081.8685.2376.1072.64
Balance sheet total (assets)176.25149.31178.61154.98151.39
Net debt- 138.56- 128.06- 158.31- 112.22- 127.53
Profitability
EBIT-%
ROA-1.8 %-8.0 %2.6 %-7.0 %-2.9 %
ROE-2.6 %-12.0 %4.0 %-11.3 %-4.7 %
ROI-2.6 %-14.9 %5.2 %-14.5 %-6.0 %
Economic value added (EVA)-7.22-14.760.21-13.79-8.27
Solvency
Equity ratio52.4 %54.8 %47.7 %49.1 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.92.01.9
Current ratio2.12.21.92.01.9
Cash and cash equivalents138.56128.06158.31112.22127.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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