DYNOMET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27391125
Mølleskovvej 112, Allindelille 4370 Store Merløse
pa@dynamet.dk
tel: 40798811

Company information

Official name
DYNOMET.DK ApS
Established
2003
Domicile
Allindelille
Company form
Private limited company
Industry

About DYNOMET.DK ApS

DYNOMET.DK ApS (CVR number: 27391125) is a company from RINGSTED. The company recorded a gross profit of 93.1 kDKK in 2021. The operating profit was 48.5 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. DYNOMET.DK ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit82.0084.0085.0083.0093.11
EBIT33.0034.0036.0034.0048.55
Net earnings26.0026.0026.0024.0035.13
Shareholders equity total110.00136.00162.00186.00220.79
Balance sheet total (assets)598.00630.00535.00457.00505.99
Net debt62.00-8.00-80.00- 150.00- 118.87
Profitability
EBIT-%
ROA5.6 %5.5 %6.2 %6.9 %10.1 %
ROE26.8 %21.1 %17.4 %13.8 %17.3 %
ROI5.7 %5.7 %6.4 %7.2 %10.7 %
Economic value added (EVA)38.4140.8644.3639.4948.37
Solvency
Equity ratio18.4 %21.6 %30.3 %40.7 %43.6 %
Gearing410.9 %340.4 %212.3 %131.7 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.51.8
Current ratio0.81.01.21.51.8
Cash and cash equivalents390.00471.00424.00395.00371.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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