DYNAMIC CAPITAL ApS — Credit Rating and Financial Key Figures

DYNAMIC CAPITAL ApS (CVR number: 28676190) is a company from SORØ. The company recorded a gross profit of 17.2 kDKK in 2024. The operating profit was 11.3 kDKK, while net earnings were 398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYNAMIC CAPITAL ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.