Dynamics 365 Advisors ApS — Credit Rating and Financial Key Figures

CVR number: 43637061
Vestre Paradisvej 103, Øverød 2840 Holte
gl@ccgk.dk
tel: 61264040

Company information

Official name
Dynamics 365 Advisors ApS
Established
2022
Domicile
Øverød
Company form
Private limited company
Industry

About Dynamics 365 Advisors ApS

Dynamics 365 Advisors ApS (CVR number: 43637061) is a company from RUDERSDAL. The company recorded a gross profit of 1995.7 kDKK in 2024. The operating profit was 921.3 kDKK, while net earnings were 721.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dynamics 365 Advisors ApS's liquidity measured by quick ratio was 5.5 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
2023
2024
Volume
Net sales
Gross profit894.291 995.69
EBIT891.33921.32
Net earnings855.74721.91
Shareholders equity total3 037.62998.24
Balance sheet total (assets)3 140.281 219.37
Net debt- 201.83- 370.24
Profitability
EBIT-%
ROA34.1 %42.3 %
ROE28.2 %35.8 %
ROI35.3 %45.7 %
Economic value added (EVA)712.16578.47
Solvency
Equity ratio96.7 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.65.5
Current ratio30.65.5
Cash and cash equivalents201.83370.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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