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Dynesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dynesen Holding ApS
Dynesen Holding ApS (CVR number: 39302942) is a company from SKANDERBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Dynesen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.25 | -5.41 | -5.89 | -6.56 | -8.07 |
| EBIT | -5.25 | -5.41 | -5.89 | -6.56 | -8.07 |
| Net earnings | 113.87 | 114.71 | 115.39 | 136.35 | 245.71 |
| Shareholders equity total | 1 451.29 | 1 453.00 | 1 453.99 | 1 472.54 | 1 657.25 |
| Balance sheet total (assets) | 1 559.99 | 2 352.37 | 2 521.60 | 4 962.23 | 3 478.27 |
| Net debt | 130.10 | 154.00 | 244.81 | 235.43 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 5.9 % | 4.7 % | 3.8 % | 5.8 % |
| ROE | 7.9 % | 7.9 % | 7.9 % | 9.3 % | 15.7 % |
| ROI | 7.9 % | 7.6 % | 7.2 % | 8.6 % | 13.5 % |
| Economic value added (EVA) | -77.18 | -77.34 | -84.14 | -86.73 | -92.59 |
| Solvency | |||||
| Equity ratio | 93.0 % | 61.8 % | 57.7 % | 29.7 % | 47.6 % |
| Gearing | 9.0 % | 10.6 % | 16.6 % | 14.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 |
| Current ratio | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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