Dynasoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.93 | 464.58 | 423.30 | 466.39 | 465.41 |
EBIT | -37.86 | -2.46 | -12.97 | 4.33 | -12.19 |
Net earnings | -29.54 | -2.42 | -10.44 | 3.37 | -9.13 |
Shareholders equity total | 94.72 | 92.30 | 81.86 | 85.23 | 76.10 |
Balance sheet total (assets) | 103.59 | 176.25 | 149.31 | 178.61 | 154.98 |
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 | -7.79 | 6.65 | -5.84 |
Solvency | |||||
Equity ratio | 91.4 % | 52.4 % | 54.8 % | 47.7 % | 49.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 2.1 | 2.2 | 1.9 | 2.0 |
Current ratio | 11.7 | 2.1 | 2.2 | 1.9 | 2.0 |
Cash and cash equivalents | 67.46 | 138.56 | 128.06 | 158.31 | 112.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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