DYNA ApS — Credit Rating and Financial Key Figures

CVR number: 34695660
Øresundsvej 157, 2300 København S
fdjwayne@gmail.com
tel: 30832339
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Company information

Official name
DYNA ApS
Established
2012
Company form
Private limited company
Industry

About DYNA ApS

DYNA ApS (CVR number: 34695660) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2020. The operating profit was -10.1 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. DYNA ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
Volume
Net sales
Gross profit-4.00-6.09-10.63-7.13-10.08
EBIT-4.00-6.09-10.63-7.13-10.08
Net earnings-4.00-6.09-11.87-7.13-10.31
Shareholders equity total83.2077.1165.2358.1147.80
Balance sheet total (assets)102.22102.22102.22102.22102.07
Net debt-87.22-81.11-72.73-65.61-59.66
Profitability
EBIT-%
ROA-3.9 %-6.0 %-10.4 %-7.0 %-9.9 %
ROE-4.8 %-7.6 %-16.7 %-11.6 %-19.5 %
ROI-4.1 %-6.2 %-11.0 %-7.5 %-10.9 %
Economic value added (EVA)-4.00-5.14-9.36-5.27-7.86
Solvency
Equity ratio81.4 %75.4 %63.8 %56.8 %46.8 %
Gearing18.0 %27.4 %45.2 %63.0 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.12.82.31.9
Current ratio5.44.12.82.31.9
Cash and cash equivalents102.22102.22102.22102.22102.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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