DYNA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 83.20 | 77.11 | 65.23 | 58.11 | 47.80 |
Balance sheet total (assets) | 102.22 | 102.22 | 102.22 | 102.22 | 102.07 |
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 ratio | 81.4 % | 75.4 % | 63.8 % | 56.8 % | 46.8 % |
Gearing | 18.0 % | 27.4 % | 45.2 % | 63.0 % | 88.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.1 | 2.8 | 2.3 | 1.9 |
Current ratio | 5.4 | 4.1 | 2.8 | 2.3 | 1.9 |
Cash and cash equivalents | 102.22 | 102.22 | 102.22 | 102.22 | 102.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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