DYNAMICS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36424079
Park Alle 382, 2625 Vallensbæk

Credit rating

Company information

Official name
DYNAMICS DANMARK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DYNAMICS DANMARK ApS

DYNAMICS DANMARK ApS (CVR number: 36424079) is a company from VALLENSBÆK. The company recorded a gross profit of 1371.2 kDKK in 2024. The operating profit was 114.2 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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. DYNAMICS DANMARK ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 019.001 714.002 206.002 484.001 371.16
EBIT902.00572.001 059.001 120.00114.19
Net earnings687.00417.00787.00858.0030.21
Shareholders equity total1 533.001 451.001 737.002 095.001 625.02
Balance sheet total (assets)2 372.002 493.002 575.003 698.003 010.84
Net debt-1 864.00-2 190.00-2 236.00-3 107.00-2 288.58
Profitability
EBIT-%
ROA41.9 %23.5 %41.8 %35.8 %3.6 %
ROE51.1 %27.9 %49.4 %44.8 %1.6 %
ROI67.1 %38.3 %66.4 %58.6 %6.5 %
Economic value added (EVA)719.07456.71856.64897.88131.93
Solvency
Equity ratio64.6 %58.2 %67.5 %56.7 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.92.22.1
Current ratio2.82.32.92.22.1
Cash and cash equivalents1 864.002 190.002 236.003 107.002 288.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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