Dry&BitterSPW ApS — Credit Rating and Financial Key Figures

CVR number: 43041886
Oddenvej 96, Holmstrup 4500 Nykøbing Sj
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Company information

Official name
Dry&BitterSPW ApS
Established
2022
Domicile
Holmstrup
Company form
Private limited company
Industry

About Dry&BitterSPW ApS

Dry&BitterSPW ApS (CVR number: 43041886) is a company from ODSHERRED. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -161.2 kDKK, while net earnings were -160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dry&BitterSPW ApS's liquidity measured by quick ratio was 6.6 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
2022
Volume
Net sales
Gross profit-5.00
EBIT- 161.21
Net earnings- 160.21
Shareholders equity total4 161.89
Balance sheet total (assets)4 899.91
Net debt
Profitability
EBIT-%
ROA-3.3 %
ROE-3.8 %
ROI-3.9 %
Economic value added (EVA)- 160.21
Solvency
Equity ratio84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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