DYNAMIC INVEST & CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 130.04 | -18.96 |
| EBIT | 113.37 | -81.03 |
| Net earnings | 49.10 | 938.19 |
| Shareholders equity total | 4 687.33 | 5 425.52 |
| Balance sheet total (assets) | 4 881.11 | 5 722.82 |
| Net debt | -3 790.59 | -4 949.30 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.5 % | 23.4 % |
| ROE | 1.0 % | 18.6 % |
| ROI | 3.5 % | 24.1 % |
| Economic value added (EVA) | 82.31 | -99.12 |
| Solvency | ||
| Equity ratio | 96.0 % | 94.8 % |
| Gearing | 3.4 % | 0.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 20.4 | 16.8 |
| Current ratio | 20.6 | 16.8 |
| Cash and cash equivalents | 3 947.80 | 4 951.11 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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