Dynasoft ApS — Credit Rating and Financial Key Figures

CVR number: 39179075
Segelckesvej 8, 5000 Odense C
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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 465.4 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 2 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 profit430.93464.58423.30466.39465.41
EBIT-37.86-2.46-12.974.33-12.19
Net earnings-29.54-2.42-10.443.37-9.13
Shareholders equity total94.7292.3081.8685.2376.10
Balance sheet total (assets)103.59176.25149.31178.61154.98
Net debt-67.46- 138.56- 128.06- 158.31- 112.22
Profitability
EBIT-%
ROA-26.8 %-1.8 %-8.0 %2.6 %-7.0 %
ROE-27.0 %-2.6 %-12.0 %4.0 %-11.3 %
ROI-34.6 %-2.6 %-14.9 %5.2 %-14.5 %
Economic value added (EVA)-27.23-3.83-7.796.65-5.84
Solvency
Equity ratio91.4 %52.4 %54.8 %47.7 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.72.12.21.92.0
Current ratio11.72.12.21.92.0
Cash and cash equivalents67.46138.56128.06158.31112.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
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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