Dryssende ApS

CVR number: 39549212
Vognmagergade 7, 1120 København K

Company information

Official name
Dryssende ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Dryssende ApS

Dryssende ApS (CVR number: 39549212) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dryssende ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 250.6030.95-16.617.89
EBIT1 946.50- 313.74- 307.31- 318.81
Net earnings1 509.57- 248.71- 247.40- 253.02
Shareholders equity total1 559.581 256.86954.16644.64
Balance sheet total (assets)2 070.581 347.90978.74657.63
Net debt-1 976.93-1 207.99- 816.05- 444.18
Profitability
EBIT-%
ROA94.0 %-18.4 %-26.4 %-39.0 %
ROE96.8 %-17.7 %-22.4 %-31.7 %
ROI119.5 %-21.4 %-27.1 %-39.6 %
Economic value added (EVA)1 515.42- 216.65- 241.86- 255.002.50
Solvency
Equity ratio75.3 %93.2 %97.5 %98.0 %
Gearing4.3 %3.9 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.014.639.450.5
Current ratio4.014.639.450.5
Cash and cash equivalents2 044.331 256.72828.24444.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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