Dynamics Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41546247
Mester Eriks Vej 34, 9000 Aalborg
lasse@dynamicsconsulting.dk
tel: 42344135
www.dynamicsconsulting.dk

Credit rating

Company information

Official name
Dynamics Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

About Dynamics Consulting ApS

Dynamics Consulting ApS (CVR number: 41546247) is a company from AALBORG. The company recorded a gross profit of 1095.7 kDKK in 2024. The operating profit was 316.9 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dynamics Consulting ApS's liquidity measured by quick ratio was 5.3 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
2021202220232024
Volume
Net sales
Gross profit1 865.45504.051 633.881 095.72
EBIT1 072.84- 212.27704.32316.91
Net earnings839.57- 212.78582.81247.86
Shareholders equity total879.57666.791 249.60287.86
Balance sheet total (assets)1 166.33871.741 519.69349.96
Net debt-85.78-93.24- 531.23- 186.31
Profitability
EBIT-%
ROA92.7 %-20.8 %58.9 %34.0 %
ROE95.5 %-27.5 %60.8 %32.2 %
ROI122.9 %-27.4 %73.3 %41.2 %
Economic value added (EVA)834.20- 252.16554.09211.09
Solvency
Equity ratio75.4 %76.5 %82.2 %82.3 %
Gearing0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.15.55.3
Current ratio3.94.15.55.3
Cash and cash equivalents85.7899.04531.23190.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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