DYN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39695731
Heravej 56, 9210 Aalborg SØ

Credit rating

Company information

Official name
DYN Holding ApS
Established
2018
Company form
Private limited company
Industry

About DYN Holding ApS

DYN Holding ApS (CVR number: 39695731) is a company from AALBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYN Holding ApS's liquidity measured by quick ratio was 9.6 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 profit-56.46-54.59-23.11-6.57-12.89
EBIT-56.46-54.59-23.11-6.57-12.89
Net earnings- 270.69780.54- 904.8972.1789.06
Shareholders equity total3 224.403 948.442 986.353 058.523 147.58
Balance sheet total (assets)3 708.234 036.773 132.673 203.483 275.27
Net debt-1 207.18-1 110.82-1 044.77-1 115.58-1 227.91
Profitability
EBIT-%
ROA5.0 %23.4 %-0.4 %2.5 %2.8 %
ROE-7.6 %21.8 %-26.1 %2.4 %2.9 %
ROI5.2 %23.9 %-0.4 %2.6 %2.9 %
Economic value added (EVA)- 269.77- 220.66- 221.52- 156.64- 166.58
Solvency
Equity ratio87.0 %97.8 %95.3 %95.5 %96.1 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.717.27.17.79.6
Current ratio3.717.27.17.79.6
Cash and cash equivalents1 602.681 110.821 044.771 115.581 227.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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