DYNAMIC INVEST & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 11737188
Trondhjemsgade 13, 2100 København Ø
Ole.stj@apoteket.dk
tel: 25139177

Company information

Official name
DYNAMIC INVEST & CONSULT ApS
Established
1987
Company form
Private limited company
Industry

About DYNAMIC INVEST & CONSULT ApS

DYNAMIC INVEST & CONSULT ApS (CVR number: 11737188) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2017. The operating profit was -81 kDKK, while net earnings were 938.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYNAMIC INVEST & CONSULT ApS's liquidity measured by quick ratio was 16.8 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
2016
2017
Volume
Net sales
Gross profit130.04-18.96
EBIT113.37-81.03
Net earnings49.10938.19
Shareholders equity total4 687.335 425.52
Balance sheet total (assets)4 881.115 722.82
Net debt-3 790.59-4 949.30
Profitability
EBIT-%
ROA3.5 %23.4 %
ROE1.0 %18.6 %
ROI3.5 %24.1 %
Economic value added (EVA)82.31-99.12
Solvency
Equity ratio96.0 %94.8 %
Gearing3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.416.8
Current ratio20.616.8
Cash and cash equivalents3 947.804 951.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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