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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 464.58 | 423.30 | 466.39 | 465.41 | 473.77 |
| EBIT | -2.46 | -12.97 | 4.33 | -12.19 | -4.44 |
| Net earnings | -2.42 | -10.44 | 3.37 | -9.13 | -3.47 |
| Shareholders equity total | 92.30 | 81.86 | 85.23 | 76.10 | 72.64 |
| Balance sheet total (assets) | 176.25 | 149.31 | 178.61 | 154.98 | 151.39 |
| 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 | -14.76 | 0.21 | -13.79 | -8.27 |
| Solvency | |||||
| Equity ratio | 52.4 % | 54.8 % | 47.7 % | 49.1 % | 48.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 1.9 | 2.0 | 1.9 |
| Current ratio | 2.1 | 2.2 | 1.9 | 2.0 | 1.9 |
| Cash and cash equivalents | 138.56 | 128.06 | 158.31 | 112.22 | 127.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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