DYNAMICS PARTNER SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 33586388
Tranevænget 17, 6830 Nørre Nebel

Credit rating

Company information

Official name
DYNAMICS PARTNER SOLUTION ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DYNAMICS PARTNER SOLUTION ApS

DYNAMICS PARTNER SOLUTION ApS (CVR number: 33586388) is a company from VARDE. The company recorded a gross profit of 35.3 kDKK in 2023. The operating profit was 35.3 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DYNAMICS PARTNER SOLUTION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.2715.20-9.0939.8635.28
EBIT38.2715.20-9.0939.8635.28
Net earnings35.8412.62-11.6636.8129.48
Shareholders equity total55.9862.6050.9487.75117.22
Balance sheet total (assets)620.82634.31714.15674.36799.28
Net debt- 522.60-59.25- 452.67- 531.94- 251.69
Profitability
EBIT-%
ROA5.7 %2.4 %-1.3 %5.7 %4.8 %
ROE102.2 %21.3 %-20.5 %53.1 %28.8 %
ROI109.2 %25.6 %-16.0 %57.5 %34.5 %
Economic value added (EVA)70.4938.65-9.2660.0451.76
Solvency
Equity ratio9.0 %9.9 %7.1 %13.0 %14.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.11.2
Current ratio1.11.11.11.11.2
Cash and cash equivalents522.6059.25452.67531.94251.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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