DYNACAP A/S — Credit Rating and Financial Key Figures

CVR number: 41846046
Vestergade 2 C, 1456 København K
contact@dynacap.dk
dynacap.dk
Free credit report Annual report

Credit rating

Company information

Official name
DYNACAP A/S
Personnel
54 persons
Established
2020
Company form
Limited company
Industry

About DYNACAP A/S

DYNACAP A/S (CVR number: 41846046) is a company from KØBENHAVN. The company recorded a gross profit of 38.2 mDKK in 2024. The operating profit was 20.5 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.8 %, which can be considered excellent and Return on Equity (ROE) was 178.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYNACAP A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 506.606 821.2711 625.7438 160.14
EBIT2 226.412 578.866 934.1920 539.80
Net earnings1 705.341 963.165 364.8716 029.34
Shareholders equity total1 745.342 708.50983.0217 012.35
Balance sheet total (assets)2 977.263 957.703 479.7023 243.67
Net debt-1 871.88-2 555.791 123.77-7 708.45
Profitability
EBIT-%
ROA74.8 %74.4 %186.5 %154.8 %
ROE97.7 %88.2 %290.7 %178.1 %
ROI124.8 %113.1 %277.8 %211.3 %
Economic value added (EVA)1 715.521 901.225 223.5215 823.29
Solvency
Equity ratio58.6 %68.4 %28.3 %73.2 %
Gearing2.2 %2.6 %116.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.11.13.6
Current ratio2.33.11.13.6
Cash and cash equivalents1 910.542 627.1717.647 817.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:154.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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