DYNAMITGRUPPEN IVS — Credit Rating and Financial Key Figures

CVR number: 35849114
Rådyrvej 22, 8450 Hammel

Company information

Official name
DYNAMITGRUPPEN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About DYNAMITGRUPPEN IVS

DYNAMITGRUPPEN IVS (CVR number: 35849114) is a company from FAVRSKOV. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 36.7 % (EBIT: 0.1 mDKK), while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYNAMITGRUPPEN IVS's liquidity measured by quick ratio was 4.8 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
Volume
Net sales175.00
Gross profit152.74
EBIT64.21
Net earnings50.00
Shareholders equity total85.99
Balance sheet total (assets)108.78
Net debt- 105.77
Profitability
EBIT-%36.7 %
ROA59.0 %
ROE58.2 %
ROI74.7 %
Economic value added (EVA)50.09
Solvency
Equity ratio79.1 %
Gearing
Relative net indebtedness %-47.4 %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents105.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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